| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,770000 | 29/12/2025 | 1,08% | 14,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,540408 | 29/12/2025 | 3,00% | 14,74% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,310216 | 29/12/2025 | -5,72% | 14,74% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 144,951638 | 23/12/2025 | -5,36% | 14,74% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,940000 | 29/12/2025 | 3,90% | 14,74% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 199,615100 | 29/12/2025 | 3,08% | 14,74% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 29/12/2025 | 5,48% | 14,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 108,781605 | 23/12/2025 | -3,50% | 14,74% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 183,321398 | 29/12/2025 | 23,83% | 14,74% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 94,347582 | 29/12/2025 | 8,22% | 14,73% | * |
