| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,437006 | 29/12/2025 | 4,94% | 19,75% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,540000 | 30/12/2025 | 4,94% | 25,45% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,945363 | 30/12/2025 | 4,94% | 127,38% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 455,720000 | 29/12/2025 | 4,94% | 9,47% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,839415 | 30/12/2025 | 4,94% | 24,87% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 300,420000 | 30/12/2025 | 4,94% | 17,63% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 21,08% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,690000 | 30/12/2025 | 4,94% | 12,45% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,840600 | 30/12/2025 | 4,94% | 8,35% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,206600 | 30/12/2025 | 4,94% | 70,29% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,176320 | 30/12/2025 | 4,94% | 14,07% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,153900 | 30/12/2025 | 4,94% | 13,16% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 51,010717 | 30/12/2025 | 4,94% | 74,36% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,931236 | 29/12/2025 | 4,93% | 16,47% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,145533 | 30/12/2025 | 4,93% | 32,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,420000 | 30/12/2025 | 4,93% | 15,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,200000 | 30/12/2025 | 4,93% | 15,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,390000 | 29/12/2025 | 4,93% | 22,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,060000 | 29/12/2025 | 4,93% | 16,76% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,030000 | 29/12/2025 | 4,93% | 18,58% | ***** |
