| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,004508 | 17/12/2025 | 1,14% | 15,72% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 295,477430 | 18/12/2025 | 1,13% | 55,50% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,960000 | 18/12/2025 | 1,13% | 7,09% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,940000 | 18/12/2025 | 1,13% | 7,10% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,510000 | 18/12/2025 | 1,13% | 7,20% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,260000 | 18/12/2025 | 1,13% | 9,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,130000 | 18/12/2025 | 1,13% | 1,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,519552 | 18/12/2025 | 1,13% | 16,21% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,880000 | 18/12/2025 | 1,13% | 20,32% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 28,600000 | 18/12/2025 | 1,13% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,400000 | 18/12/2025 | 1,13% | 0,54% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,835993 | 18/12/2025 | 1,13% | 13,95% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 490,377197 | 17/12/2025 | 1,13% | 15,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,947961 | 17/12/2025 | 1,13% | 1,80% | * |
| PICTET - USA INDEX P EUR | RVI USA | 540,410000 | 17/12/2025 | 1,13% | 60,55% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,980000 | 18/12/2025 | 1,13% | 1,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,790000 | 18/12/2025 | 1,13% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.429,175612 | 18/12/2025 | 1,13% | 8,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,097000 | 18/12/2025 | 1,12% | 3,30% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 273,717894 | 18/12/2025 | 1,12% | 55,40% | ** |
