| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,520000 | 18/12/2025 | 1,57% | 11,17% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,382456 | 18/12/2025 | -15,23% | 11,17% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,446000 | 18/12/2025 | 4,94% | 11,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,790000 | 18/12/2025 | 4,74% | 11,17% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,458401 | 18/12/2025 | -4,20% | 11,17% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,477310 | 19/11/2025 | 3,11% | 11,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,149586 | 18/12/2025 | -0,21% | 11,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,917800 | 18/12/2025 | 7,09% | 11,17% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 230,760000 | 18/12/2025 | 3,81% | 11,16% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,311289 | 18/12/2025 | -3,42% | 11,16% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,473441 | 18/12/2025 | 22,40% | 11,16% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 104,400000 | 18/12/2025 | 3,10% | 11,16% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,090025 | 18/12/2025 | -3,30% | 11,16% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 221,510000 | 18/12/2025 | 19,59% | 11,16% | *** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,023668 | 18/12/2025 | -4,31% | 11,16% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,796143 | 18/12/2025 | -4,44% | 11,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,355937 | 18/12/2025 | -6,69% | 11,16% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,053674 | 18/12/2025 | -3,43% | 11,15% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,150000 | 18/12/2025 | 2,60% | 11,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 111,565151 | 18/12/2025 | -6,44% | 11,15% | ** |
