| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 145,280000 | 17/12/2025 | 10,95% | 11,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,265794 | 17/12/2025 | 1,36% | 11,64% | **** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,061600 | 17/12/2025 | 1,48% | 11,64% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 55,735062 | 17/12/2025 | 20,03% | 11,64% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,325555 | 17/12/2025 | 7,06% | 11,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,247321 | 17/12/2025 | 4,21% | 11,64% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,547859 | 17/12/2025 | -3,81% | 11,63% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 120,269579 | 17/12/2025 | -4,67% | 11,63% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,074700 | 17/12/2025 | 1,28% | 11,63% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,017800 | 15/12/2025 | 0,99% | 11,63% | * |
