| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 64,162148 | 13/11/2025 | 2,52% | 4,19% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 134,129100 | 13/11/2025 | 2,52% | 9,23% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,250270 | 12/11/2025 | 2,52% | 18,65% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,152853 | 13/11/2025 | 2,52% | 25,08% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,040000 | 13/11/2025 | 2,52% | 3,58% | * |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,750000 | 13/11/2025 | 2,52% | 15,44% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 383,270700 | 13/11/2025 | 2,52% | 22,66% | *** |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 112,004595 | 13/11/2025 | 2,52% | · | ND |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,170000 | 13/11/2025 | 2,52% | 15,19% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,549620 | 11/11/2025 | 2,52% | 16,33% | *** |
