| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,400000 | 23/12/2025 | 4,11% | 23,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,964359 | 23/12/2025 | 4,11% | 20,91% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,439467 | 24/12/2025 | 4,11% | 12,43% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,890000 | 24/12/2025 | 4,11% | 10,22% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,240000 | 24/12/2025 | 4,11% | 11,01% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,075000 | 23/12/2025 | 4,11% | 22,04% | ***** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,548802 | 24/12/2025 | 4,11% | 13,79% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,638215 | 23/12/2025 | 4,11% | 120,09% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,921700 | 16/12/2025 | 4,10% | 19,05% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,406414 | 23/12/2025 | 4,10% | 67,03% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 217,402002 | 23/12/2025 | 4,10% | 22,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.244,420000 | 23/12/2025 | 4,10% | 19,94% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,988000 | 22/12/2025 | 4,10% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,776713 | 23/12/2025 | 4,10% | · | ND |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,923588 | 23/12/2025 | 4,10% | 124,47% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,520900 | 22/12/2025 | 4,10% | 13,21% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,835362 | 23/12/2025 | 4,10% | -4,41% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,744018 | 23/12/2025 | 4,10% | 69,80% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,415397 | 24/12/2025 | 4,10% | -9,93% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,926529 | 24/12/2025 | 4,10% | 21,98% | ** |
