| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,510000 | 20/01/2026 | 0,05% | 17,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,230000 | 20/01/2026 | -0,14% | 17,42% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,730000 | 19/01/2026 | 0,47% | 17,42% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,707168 | 14/01/2026 | 0,03% | 17,42% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,287100 | 20/01/2026 | 0,32% | 17,42% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 144,649278 | 20/01/2026 | 0,35% | 17,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,129604 | 20/01/2026 | 0,19% | 17,41% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,692257 | 20/01/2026 | 2,69% | 17,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,780000 | 20/01/2026 | 0,82% | 17,41% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,703200 | 20/01/2026 | 1,69% | 17,41% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 139,520000 | 20/01/2026 | 3,43% | 17,41% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 116,043200 | 19/01/2026 | -0,25% | 17,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,099300 | 19/01/2026 | -0,25% | 17,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 104,337505 | 20/01/2026 | 0,60% | 17,41% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,282527 | 20/01/2026 | 1,20% | 17,41% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,671500 | 20/01/2026 | 0,29% | 17,40% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 123,960000 | 20/01/2026 | 1,18% | 17,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 114,110000 | 20/01/2026 | 0,14% | 17,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,730000 | 20/01/2026 | 2,84% | 17,40% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 20/01/2026 | 0,10% | 17,39% | **** |
