| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,243200 | 23/12/2025 | 1,93% | 13,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,241812 | 23/12/2025 | -5,97% | 13,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,670000 | 22/12/2025 | 1,91% | 13,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 23/12/2025 | 6,24% | 13,32% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,064230 | 23/12/2025 | 2,33% | 13,32% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 158,900000 | 22/12/2025 | 4,94% | 13,31% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,894000 | 23/12/2025 | 8,18% | 13,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,896657 | 23/12/2025 | 2,12% | 13,31% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,300000 | 23/12/2025 | 4,78% | 13,31% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 174.877,850000 | 23/12/2025 | 0,84% | 13,31% | ** |
