| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,810000 | 19/12/2025 | 3,72% | 20,06% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,214139 | 19/12/2025 | 3,72% | 40,97% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,169570 | 19/12/2025 | 3,72% | 65,74% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,252000 | 19/12/2025 | 3,72% | 17,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,870000 | 19/12/2025 | 3,72% | 10,36% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,845370 | 19/12/2025 | 3,72% | 18,20% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,288550 | 19/12/2025 | 3,72% | 18,14% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,434597 | 19/12/2025 | 3,72% | 56,30% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,571600 | 19/12/2025 | 3,71% | 9,44% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,390000 | 19/12/2025 | 3,71% | 21,34% | ** |
