| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,548084 | 18/12/2025 | 3,96% | 60,40% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,130000 | 18/12/2025 | 3,96% | 2,07% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,988992 | 18/12/2025 | 3,96% | 31,65% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,971900 | 17/12/2025 | 3,96% | 17,37% | ***** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,230000 | 18/12/2025 | 3,96% | 4,66% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,254745 | 18/12/2025 | 3,96% | 18,60% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,680000 | 18/12/2025 | 3,96% | 21,63% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,010000 | 18/12/2025 | 3,96% | 10,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 229,487766 | 18/12/2025 | 3,96% | 38,05% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,630000 | 18/12/2025 | 3,96% | 14,93% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,508891 | 18/12/2025 | 3,96% | 20,52% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,610000 | 05/12/2025 | 3,96% | 16,42% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,896834 | 18/12/2025 | 3,96% | 21,04% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,862100 | 18/12/2025 | 3,96% | 11,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,393323 | 18/12/2025 | 3,96% | 25,40% | ***** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,949922 | 18/12/2025 | 3,96% | 13,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 524,263549 | 18/12/2025 | 3,96% | 24,93% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,125437 | 18/12/2025 | 3,96% | -3,97% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,740000 | 17/12/2025 | 3,96% | 10,52% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,983806 | 18/12/2025 | 3,96% | 31,56% | ** |
