| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,959088 | 30/12/2025 | -4,54% | 27,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,959088 | 30/12/2025 | -4,54% | 27,56% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 13,966148 | 30/12/2025 | -4,54% | 5,57% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,090584 | 30/12/2025 | -4,54% | 11,31% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 123,844943 | 30/12/2025 | -4,54% | 8,55% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,034400 | 29/12/2025 | -4,55% | 97,50% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,404386 | 29/12/2025 | -4,55% | 0,95% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,565280 | 30/12/2025 | -4,55% | 30,73% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,527686 | 30/12/2025 | -4,55% | 18,63% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221006 | 24/12/2025 | -4,55% | 18,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,878625 | 30/12/2025 | -4,55% | 16,15% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,090400 | 30/12/2025 | -4,55% | 7,11% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,427830 | 30/12/2025 | -4,55% | 7,88% | *** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,979842 | 30/12/2025 | -4,55% | -1,96% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,760653 | 30/12/2025 | -4,55% | 14,98% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,088373 | 30/12/2025 | -4,55% | 4,11% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,299000 | 30/12/2025 | -4,55% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,460000 | 30/12/2025 | -4,55% | 16,31% | *** |
| PICTET - WATER R USD | OTROS SECTORES | 430,815684 | 30/12/2025 | -4,55% | 14,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,686655 | 30/12/2025 | -4,55% | 9,15% | *** |
