| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,091000 | 17/12/2025 | 1,73% | 11,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,904258 | 18/12/2025 | -5,55% | 11,98% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,174324 | 18/12/2025 | 3,80% | 11,98% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 135,583241 | 18/12/2025 | -3,39% | 11,98% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,070000 | 18/12/2025 | -14,92% | 11,98% | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.175,157823 | 17/12/2025 | 2,05% | 11,98% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,725475 | 18/12/2025 | -1,14% | 11,98% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.365,650000 | 17/12/2025 | 2,74% | 11,97% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,000000 | 18/12/2025 | 3,26% | 11,97% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,841100 | 17/12/2025 | 2,53% | 11,97% | **** |
