| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,000000 | 24/12/2025 | 8,88% | 16,14% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 90,870524 | 23/12/2025 | -6,31% | 16,14% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 43,212286 | 23/12/2025 | -3,56% | 16,14% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 162,160614 | 23/12/2025 | -0,91% | 16,14% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,596759 | 24/12/2025 | -6,80% | 16,13% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,670000 | 23/12/2025 | 25,18% | 16,13% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,482615 | 24/12/2025 | 4,00% | 16,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,870000 | 23/12/2025 | 2,90% | 16,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,661463 | 23/12/2025 | -4,74% | 16,13% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,595961 | 23/12/2025 | 4,98% | 16,13% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,403738 | 22/12/2025 | 4,86% | 16,13% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.744.478,179350 | 24/12/2025 | -2,93% | 16,13% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,010000 | 23/12/2025 | 2,37% | 16,12% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,604651 | 25/12/2025 | -0,87% | 16,12% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,209239 | 16/12/2025 | 13,64% | 16,12% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,085695 | 23/12/2025 | 1,37% | 16,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 139,224504 | 23/12/2025 | -3,48% | 16,12% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,843484 | 23/12/2025 | 3,18% | 16,12% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,701800 | 22/12/2025 | 1,68% | 16,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 114,047706 | 10/12/2025 | -0,54% | 16,12% | ** |
