| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,740000 | 30/12/2025 | 4,72% | 27,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,125032 | 30/12/2025 | 4,72% | 24,53% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,503214 | 30/12/2025 | 4,72% | 28,43% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,694500 | 30/12/2025 | 4,72% | 13,48% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,200000 | 30/12/2025 | 4,72% | 12,71% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,090000 | 30/12/2025 | 4,72% | 13,33% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 166,440000 | 30/12/2025 | 4,72% | 13,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,533976 | 30/12/2025 | 4,72% | -4,71% | ** |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 937,620396 | 30/12/2025 | 4,72% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.019,049928 | 30/12/2025 | 4,72% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,020000 | 30/12/2025 | 4,72% | 7,75% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,984350 | 30/12/2025 | 4,72% | 36,20% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.136,812112 | 30/12/2025 | 4,72% | 36,20% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,851900 | 30/12/2025 | 4,72% | 59,91% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,810241 | 30/12/2025 | 4,72% | 69,19% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,602100 | 30/12/2025 | 4,71% | 14,43% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 108,940000 | 30/12/2025 | 4,71% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,560000 | 30/12/2025 | 4,71% | 20,31% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,503282 | 30/12/2025 | 4,71% | 19,36% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,089300 | 30/12/2025 | 4,71% | 55,37% | ** |
