| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,730000 | 23/12/2025 | 3,68% | 22,65% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,260000 | 23/12/2025 | 3,68% | 16,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,312601 | 29/12/2025 | 3,68% | 25,43% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,560000 | 29/12/2025 | 3,68% | 21,96% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,890000 | 29/12/2025 | 3,68% | 23,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 97,410000 | 29/12/2025 | 3,68% | 10,43% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,614200 | 28/12/2025 | 3,68% | 19,34% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 89,665647 | 29/12/2025 | 3,68% | 7,06% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,449601 | 29/12/2025 | 3,68% | 28,23% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 202,474075 | 23/12/2025 | 3,68% | 61,91% | ** |
