| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,870000 | 23/12/2025 | 4,62% | 14,26% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,863906 | 23/12/2025 | -4,53% | 14,26% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,140000 | 23/12/2025 | 9,53% | 14,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 225,591105 | 23/12/2025 | 9,16% | 14,26% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.042,210000 | 23/12/2025 | 3,29% | 14,25% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,980000 | 23/12/2025 | 2,15% | 14,25% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 124,496100 | 23/12/2025 | 5,11% | 14,25% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,100288 | 23/12/2025 | 2,41% | 14,25% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,460000 | 23/12/2025 | 6,43% | 14,25% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,977060 | 22/12/2025 | 3,41% | 14,25% | ** |
