| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 519,690000 | 29/12/2025 | 7,19% | 19,01% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,000000 | 30/12/2025 | 7,55% | 19,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 118,070000 | 30/12/2025 | 3,86% | 19,01% | ***** |
| PICTET - SMARTCITY P DY USD | TMT | 150,659182 | 30/12/2025 | -6,73% | 19,01% | * |
| PICTET - SMARTCITY P USD | TMT | 210,751042 | 30/12/2025 | -6,73% | 19,01% | * |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,094300 | 30/12/2025 | 6,00% | 19,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,730000 | 30/12/2025 | -6,23% | 19,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,480000 | 30/12/2025 | 4,74% | 19,00% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,400000 | 30/12/2025 | 7,20% | 19,00% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,249298 | 30/12/2025 | 5,41% | 19,00% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 30/12/2025 | -4,82% | 19,00% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,590000 | 30/12/2025 | 5,59% | 19,00% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,764200 | 30/12/2025 | -0,39% | 19,00% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,820000 | 29/12/2025 | 2,33% | 19,00% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,591951 | 30/12/2025 | 6,54% | 19,00% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,809540 | 30/12/2025 | 34,36% | 18,99% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,710000 | 30/12/2025 | 6,09% | 18,99% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068635 | 24/12/2025 | -5,00% | 18,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,900000 | 30/12/2025 | 8,90% | 18,99% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,134813 | 30/12/2025 | -5,06% | 18,99% | ** |
