| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,860000 | 17/12/2025 | 2,56% | 11,70% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,843570 | 17/12/2025 | 2,87% | 11,70% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 11,70% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,281710 | 17/12/2025 | -3,33% | 11,70% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,466000 | 17/12/2025 | 1,62% | 11,70% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 111,249900 | 17/12/2025 | 2,86% | 11,70% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,947500 | 17/12/2025 | 3,21% | 11,70% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,639290 | 16/12/2025 | 1,06% | 11,69% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,552000 | 17/12/2025 | 1,63% | 11,69% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 115,466644 | 17/12/2025 | 13,90% | 11,69% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,970000 | 16/12/2025 | 5,86% | 11,69% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,595632 | 17/12/2025 | -10,55% | 11,69% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,250810 | 17/12/2025 | -2,16% | 11,69% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,261800 | 17/12/2025 | 4,17% | 11,69% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 144,418273 | 17/12/2025 | -5,49% | 11,69% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,883963 | 17/12/2025 | 2,86% | 11,69% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,072750 | 17/12/2025 | 2,86% | 11,69% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,820000 | 16/12/2025 | 6,73% | 11,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 111,069841 | 17/12/2025 | 10,16% | 11,69% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 996,040000 | 17/12/2025 | 2,36% | 11,68% | **** |
