| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,882614 | 17/12/2025 | -6,09% | 11,76% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,511200 | 17/12/2025 | 5,65% | 11,76% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 114,432887 | 17/12/2025 | 2,95% | 11,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.059,310000 | 17/12/2025 | 4,75% | 11,75% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,603893 | 16/12/2025 | 4,63% | 11,75% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,970000 | 16/12/2025 | 1,77% | 11,75% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,299000 | 17/12/2025 | 3,67% | 11,75% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,129100 | 17/12/2025 | 2,86% | 11,75% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,014800 | 17/12/2025 | 4,01% | 11,75% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,033800 | 17/12/2025 | 14,38% | 11,75% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 117,766824 | 17/12/2025 | 1,19% | 11,75% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 101,114000 | 17/12/2025 | 2,02% | 11,75% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,485900 | 17/12/2025 | 1,96% | 11,74% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,470000 | 17/12/2025 | -6,17% | 11,74% | *** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,190000 | 17/12/2025 | 2,36% | 11,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,588000 | 17/12/2025 | 1,61% | 11,74% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,701379 | 16/12/2025 | 3,12% | 11,74% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.131,020000 | 16/12/2025 | 6,51% | 11,74% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,763900 | 16/12/2025 | 2,71% | 11,73% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,378920 | 16/12/2025 | 2,67% | 11,73% | **** |
