| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,928858 | 23/12/2025 | 3,34% | 33,83% | ND |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,140000 | 22/12/2025 | 3,34% | 14,13% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 23/12/2025 | 3,34% | 23,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,735938 | 23/12/2025 | 3,34% | 23,57% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,525250 | 23/12/2025 | 3,34% | 12,39% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,728000 | 23/12/2025 | 3,34% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,457555 | 23/12/2025 | 3,34% | 24,29% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,825000 | 23/12/2025 | 3,34% | 14,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,544205 | 23/12/2025 | 3,34% | 38,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,033282 | 23/12/2025 | 3,34% | -15,60% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,833733 | 23/12/2025 | 3,34% | -6,53% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,030000 | 22/12/2025 | 3,34% | 19,46% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,254000 | 23/12/2025 | 3,34% | 20,18% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,950000 | 22/12/2025 | 3,34% | 20,71% | * |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 134,614505 | 22/12/2025 | 3,34% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,220000 | 23/12/2025 | 3,33% | 14,17% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,830880 | 19/12/2025 | 3,33% | 10,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,377906 | 23/12/2025 | 3,33% | 24,47% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,322000 | 19/12/2025 | 3,33% | 22,82% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,570600 | 19/12/2025 | 3,33% | 22,82% | ***** |
