| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,963226 | 23/12/2025 | 2,80% | 25,15% | ***** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,488000 | 24/12/2025 | 2,80% | 14,34% | *** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,272080 | 23/12/2025 | 2,80% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,590331 | 24/12/2025 | 2,80% | 17,98% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,319505 | 24/12/2025 | 2,80% | 17,94% | * |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,022563 | 22/12/2025 | 2,80% | 15,51% | * |
| MSIF VITALITY Z (USD) | SALUD | 18,730000 | 23/12/2025 | 2,80% | 5,40% | * |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,895739 | 24/12/2025 | 2,80% | 11,59% | ***** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 195,655863 | 23/12/2025 | 2,80% | 20,74% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,240000 | 24/12/2025 | 2,80% | 12,01% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,458152 | 22/12/2025 | 2,80% | 33,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 446,147972 | 23/12/2025 | 2,80% | 38,16% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,273958 | 22/12/2025 | 2,80% | 11,66% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,888364 | 22/12/2025 | 2,80% | 10,15% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 363,195440 | 23/12/2025 | 2,80% | 34,95% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,570456 | 22/12/2025 | 2,80% | 19,87% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,130000 | 23/12/2025 | 2,80% | 7,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,122800 | 23/12/2025 | 2,80% | 8,71% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,456700 | 23/12/2025 | 2,79% | 16,53% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,240000 | 24/12/2025 | 2,79% | 13,47% | ** |
