| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,136535 | 23/12/2025 | 1,88% | 7,75% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 186,920000 | 23/12/2025 | -5,87% | 7,74% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 113,563982 | 23/12/2025 | -2,58% | 7,74% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,357905 | 24/12/2025 | 1,79% | 7,74% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,628000 | 23/12/2025 | 0,47% | 7,74% | *** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,320000 | 23/12/2025 | 1,70% | 7,74% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,630355 | 24/12/2025 | 16,99% | 7,74% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 77,045551 | 22/12/2025 | -7,57% | 7,74% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 150,383778 | 23/12/2025 | -2,57% | 7,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
