| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,195600 | 22/12/2025 | 2,23% | 14,15% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,229461 | 23/12/2025 | 7,52% | 14,15% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459335 | 23/12/2025 | 10,01% | 14,14% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,538266 | 23/12/2025 | 1,37% | 14,14% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,370000 | 23/12/2025 | -4,87% | 14,14% | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,001897 | 24/12/2025 | 10,77% | 14,14% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,364836 | 22/12/2025 | -1,78% | 14,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 23/12/2025 | 5,82% | 14,13% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,543120 | 22/12/2025 | 1,86% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,108773 | 23/12/2025 | 2,40% | 14,13% | ** |
