| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,671677 | 18/12/2025 | 1,86% | 11,80% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,671900 | 18/12/2025 | 1,86% | 11,80% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,267853 | 18/12/2025 | 9,66% | 11,80% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,136399 | 17/12/2025 | 1,89% | 11,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 186,080294 | 18/12/2025 | 10,28% | 11,80% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,564809 | 18/12/2025 | -3,67% | 11,79% | **** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,868700 | 18/12/2025 | 2,87% | 11,79% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 997,060000 | 18/12/2025 | 2,47% | 11,79% | **** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,590000 | 18/12/2025 | 1,77% | 11,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,900000 | 18/12/2025 | 5,83% | 11,79% | **** |
