| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,650000 | 30/12/2025 | 1,18% | 4,71% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.103,960000 | 30/12/2025 | 1,18% | 13,72% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 85,650000 | 30/12/2025 | 1,18% | 0,25% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,270000 | 30/12/2025 | 1,18% | 2,39% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,513000 | 30/12/2025 | 1,18% | 1,78% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,985094 | 30/12/2025 | 1,18% | 36,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,120000 | 30/12/2025 | 1,18% | 2,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 26,384282 | 30/12/2025 | 1,18% | 61,73% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 180,411670 | 30/12/2025 | 1,18% | 9,27% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,655950 | 30/12/2025 | 1,18% | 16,66% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,060000 | 30/12/2025 | 1,18% | 6,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,457600 | 30/12/2025 | 1,18% | 4,00% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 90,691919 | 29/12/2025 | 1,18% | 4,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 75,895836 | 29/12/2025 | 1,18% | 0,65% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 218,468468 | 29/12/2025 | 1,18% | 41,15% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 136,462810 | 30/12/2025 | 1,18% | 21,27% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,192800 | 30/12/2025 | 1,17% | 3,56% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.453,870000 | 29/12/2025 | 1,17% | 10,38% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,020000 | 29/12/2025 | 1,17% | 7,55% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,610000 | 30/12/2025 | 1,17% | 4,68% | * |
