| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,292080 | 29/12/2025 | 4,92% | 23,09% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,732684 | 29/12/2025 | 4,92% | 25,62% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,615000 | 29/12/2025 | 4,92% | 13,87% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,650000 | 30/12/2025 | 4,92% | 27,74% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 30/12/2025 | 4,92% | 13,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,060000 | 30/12/2025 | 4,92% | 13,96% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,030000 | 30/12/2025 | 4,92% | 13,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,224700 | 30/12/2025 | 4,92% | 22,59% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.037,959647 | 30/12/2025 | 4,92% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,421142 | 29/12/2025 | 4,92% | 17,76% | *** |
