| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 24,605464 | 23/12/2025 | 3,20% | 78,52% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 115,750000 | 22/12/2025 | 3,20% | -2,92% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,749130 | 18/11/2025 | 3,20% | 11,73% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,025700 | 23/12/2025 | 3,20% | 14,03% | ** |
| PICTET - DIGITAL R USD | TMT | 515,577804 | 23/12/2025 | 3,20% | 99,51% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,800000 | 23/12/2025 | 3,20% | 2,15% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,322542 | 23/12/2025 | 3,20% | -22,86% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,892300 | 23/12/2025 | 3,20% | 10,09% | *** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,524800 | 23/12/2025 | 3,20% | -3,58% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,450000 | 23/12/2025 | 3,19% | 15,87% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,180000 | 23/12/2025 | 3,19% | 9,58% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,190000 | 23/12/2025 | 3,19% | 24,30% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,081388 | 22/12/2025 | 3,19% | 1,60% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 191,210000 | 22/12/2025 | 3,19% | 40,21% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.597,500000 | 23/12/2025 | 3,19% | 17,13% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,690000 | 23/12/2025 | 3,19% | 9,64% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,165300 | 22/12/2025 | 3,19% | 19,96% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,218310 | 23/12/2025 | 3,19% | 22,80% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,410000 | 23/12/2025 | 3,19% | 28,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 100,500000 | 22/12/2025 | 3,19% | -2,69% | * |
