| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,170000 | 23/12/2025 | 5,34% | 15,46% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.574,063467 | 23/12/2025 | -1,06% | 15,46% | ***** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 135,141694 | 23/12/2025 | 16,67% | 15,46% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,940000 | 23/12/2025 | 6,79% | 15,46% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,011709 | 23/12/2025 | -0,38% | 15,46% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 35,620000 | 23/12/2025 | -20,01% | 15,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,029626 | 22/12/2025 | 4,39% | 15,46% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,215805 | 22/12/2025 | 3,27% | 15,46% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,946207 | 23/12/2025 | 3,81% | 15,46% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,774416 | 23/12/2025 | 5,54% | 15,46% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,730000 | 23/12/2025 | 4,92% | 15,45% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 117,630000 | 22/12/2025 | 2,58% | 15,45% | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,544736 | 23/12/2025 | -0,84% | 15,45% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,018463 | 22/12/2025 | 3,05% | 15,45% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,830000 | 23/12/2025 | 4,13% | 15,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,793500 | 23/12/2025 | 7,11% | 15,45% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,914051 | 23/12/2025 | -6,74% | 15,45% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,036200 | 22/12/2025 | 2,69% | 15,44% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,850000 | 22/12/2025 | 3,26% | 15,44% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 187,260000 | 23/12/2025 | 1,97% | 15,44% | * |
