| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,250000 | 22/12/2025 | 4,76% | 18,84% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 23/12/2025 | 3,49% | 18,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,370000 | 23/12/2025 | 9,90% | 18,83% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,899106 | 22/12/2025 | 6,67% | 18,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 105,642287 | 23/12/2025 | 1,24% | 18,83% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 33,416100 | 23/12/2025 | -0,15% | 18,83% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 153,400000 | 23/12/2025 | -7,50% | 18,83% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 159,270000 | 23/12/2025 | -7,50% | 18,83% | * |
| PICTET - SMARTCITY P EUR | TMT | 209,250000 | 23/12/2025 | -7,51% | 18,83% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,870000 | 23/12/2025 | 5,01% | 18,82% | **** |
