| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,944889 | 18/12/2025 | 1,81% | 10,72% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,652200 | 18/12/2025 | 1,81% | 8,03% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,520000 | 18/12/2025 | 1,81% | 11,12% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,597530 | 18/12/2025 | 1,81% | 28,76% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,960000 | 18/12/2025 | 1,81% | 0,32% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,967531 | 17/12/2025 | 1,81% | 19,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 231,500000 | 18/12/2025 | 1,81% | 83,19% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO LARGO PLAZO | 11,458100 | 18/12/2025 | 1,81% | 14,85% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,500000 | 18/12/2025 | 1,81% | 8,10% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608049 | 18/12/2025 | 1,81% | 23,87% | ***** |
