| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,347623 | 30/12/2025 | -5,72% | · | ND |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,378073 | 30/12/2025 | -5,72% | 25,55% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,859148 | 30/12/2025 | -5,72% | 2,60% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 130,051204 | 30/12/2025 | -5,72% | 7,74% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,140342 | 30/12/2025 | -5,72% | 10,50% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,070000 | 30/12/2025 | -5,73% | 21,02% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,896062 | 30/12/2025 | -5,73% | 29,57% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,401548 | 30/12/2025 | -5,73% | 18,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,550000 | 30/12/2025 | -5,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 97,984180 | 30/12/2025 | -5,73% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,373139 | 30/12/2025 | -5,73% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,267000 | 30/12/2025 | -5,73% | -1,81% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,597006 | 30/12/2025 | -5,73% | 1,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,461853 | 30/12/2025 | -5,73% | · | ND |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,528791 | 30/12/2025 | -5,73% | 4,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 78,753083 | 30/12/2025 | -5,73% | 2,45% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,725525 | 30/12/2025 | -5,73% | 12,71% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,331802 | 30/12/2025 | -5,73% | 2,76% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,696266 | 30/12/2025 | -5,73% | 2,39% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,696436 | 30/12/2025 | -5,73% | 8,52% | ** |
