| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,590000 | 15/01/2026 | 0,30% | 15,84% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,399800 | 14/01/2026 | 0,53% | 15,84% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,740000 | 15/01/2026 | 2,92% | 15,84% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,910000 | 15/01/2026 | 3,69% | 15,84% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 940,409580 | 15/01/2026 | 1,12% | 15,84% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,264500 | 15/01/2026 | 0,61% | 15,84% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,164831 | 15/01/2026 | 1,79% | 15,84% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 162,080000 | 14/01/2026 | 1,04% | 15,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,315726 | 15/01/2026 | 1,93% | 15,83% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,977977 | 15/01/2026 | 1,74% | 15,83% | **** |
