| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,728661 | 23/12/2025 | -4,12% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.766,598795 | 24/12/2025 | -9,94% | 14,17% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 940,522200 | 23/12/2025 | 3,44% | 14,17% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,501994 | 24/12/2025 | -2,74% | 14,17% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,238094 | 26/12/2025 | 3,22% | 14,17% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,782400 | 23/12/2025 | 3,39% | 14,17% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,917690 | 23/12/2025 | 3,24% | 14,16% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,110000 | 23/12/2025 | 2,28% | 14,16% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,160000 | 24/12/2025 | 4,47% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.073,900000 | 24/12/2025 | -10,18% | 14,16% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 19/12/2025 | 7,09% | 14,16% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,651600 | 23/12/2025 | 4,95% | 14,16% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,697211 | 23/12/2025 | 4,04% | 14,16% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,102155 | 23/12/2025 | -2,07% | 14,16% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,560000 | 24/12/2025 | 2,57% | 14,16% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 280,060000 | 23/12/2025 | 4,27% | 14,15% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,981900 | 23/12/2025 | 4,83% | 14,15% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,264721 | 23/12/2025 | -6,69% | 14,15% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,410000 | 22/12/2025 | 4,79% | 14,15% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,520000 | 23/12/2025 | 22,69% | 14,15% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,020872 | 23/12/2025 | -4,12% | 14,15% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,895563 | 24/12/2025 | -3,20% | 14,15% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,195600 | 22/12/2025 | 2,23% | 14,15% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459335 | 23/12/2025 | 10,01% | 14,14% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 96,538266 | 23/12/2025 | 1,37% | 14,14% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,370000 | 23/12/2025 | -4,87% | 14,14% | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,001897 | 24/12/2025 | 10,77% | 14,14% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,364836 | 22/12/2025 | -1,78% | 14,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 23/12/2025 | 5,82% | 14,13% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 108,663790 | 23/12/2025 | -28,72% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,108773 | 23/12/2025 | 2,40% | 14,13% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 643,170000 | 24/12/2025 | 3,41% | 14,13% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,447989 | 23/12/2025 | 12,76% | 14,13% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,516200 | 24/12/2025 | 3,23% | 14,13% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,680000 | 24/12/2025 | 3,96% | 14,13% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,160000 | 23/12/2025 | -5,82% | 14,13% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,807399 | 23/12/2025 | -5,60% | 14,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 389,056083 | 23/12/2025 | -8,22% | 14,13% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,230000 | 23/12/2025 | 2,47% | 14,12% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 282,760827 | 25/12/2025 | 3,35% | 14,12% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,970000 | 22/12/2025 | 3,41% | 14,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,440000 | 24/12/2025 | 12,92% | 14,12% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,305591 | 24/12/2025 | -3,39% | 14,12% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 388,408000 | 23/12/2025 | -8,10% | 14,12% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,817920 | 23/12/2025 | -5,08% | 14,11% | ND |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,851375 | 24/12/2025 | 4,05% | 14,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,785169 | 23/12/2025 | 3,67% | 14,11% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 334,753097 | 23/12/2025 | -5,53% | 14,11% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,361794 | 26/12/2025 | 2,58% | 14,11% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,760000 | 24/12/2025 | 0,38% | 14,11% | ***** |
