| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 112,900000 | 23/12/2025 | 2,21% | 15,79% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,590000 | 23/12/2025 | 28,10% | 15,79% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 140,500000 | 22/12/2025 | 1,61% | 15,79% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 124,160000 | 19/12/2025 | 1,87% | 15,79% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,780000 | 22/12/2025 | 8,33% | 15,79% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,259709 | 23/12/2025 | -0,13% | 15,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,406560 | 19/12/2025 | 3,00% | 15,78% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,807251 | 22/12/2025 | 3,84% | 15,78% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 101,550000 | 23/12/2025 | 0,15% | 15,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,915000 | 22/12/2025 | 3,09% | 15,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,274800 | 22/12/2025 | 4,83% | 15,78% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,684398 | 23/12/2025 | 4,18% | 15,78% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 23/12/2025 | 4,63% | 15,78% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 170,060000 | 23/12/2025 | -4,50% | 15,77% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,770000 | 22/12/2025 | 1,61% | 15,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,516100 | 23/12/2025 | 2,39% | 15,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,425250 | 23/12/2025 | 4,08% | 15,77% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 102,163584 | 23/12/2025 | -5,11% | 15,77% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343200 | 23/12/2025 | 2,92% | 15,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,735072 | 22/12/2025 | -1,52% | 15,77% | ** |
