| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,820000 | 23/12/2025 | 2,59% | 15,87% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,398301 | 22/12/2025 | 4,67% | 15,87% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,850000 | 23/12/2025 | -4,43% | 15,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,401889 | 22/12/2025 | 3,59% | 15,86% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,820000 | 22/12/2025 | 2,86% | 15,86% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,053000 | 23/12/2025 | -5,47% | 15,86% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,210000 | 23/12/2025 | 6,29% | 15,86% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,868827 | 23/12/2025 | 38,29% | 15,86% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,097340 | 23/12/2025 | 2,18% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.000,067877 | 23/12/2025 | -9,49% | 15,86% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,658323 | 23/12/2025 | 4,20% | 15,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 427,879773 | 23/12/2025 | -7,77% | 15,86% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,870000 | 22/12/2025 | 2,70% | 15,86% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 89,660000 | 16/12/2025 | -6,90% | 15,85% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,150000 | 22/12/2025 | 3,26% | 15,85% | ***** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,733752 | 23/12/2025 | -4,20% | 15,85% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,731412 | 22/12/2025 | 0,97% | 15,85% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,539623 | 23/12/2025 | -3,65% | 15,85% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.406,620000 | 22/12/2025 | 2,52% | 15,85% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,480570 | 23/12/2025 | -5,36% | 15,85% | ** |
