| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,023904 | 17/12/2025 | -1,45% | 11,42% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 170,312500 | 16/12/2025 | -3,25% | 11,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,202100 | 17/12/2025 | 6,64% | 11,42% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,054100 | 17/12/2025 | 3,17% | 11,42% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,980000 | 17/12/2025 | 4,98% | 11,42% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 97,462037 | 17/12/2025 | 11,77% | 11,42% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,390000 | 16/12/2025 | 3,76% | 11,42% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.169,268003 | 16/12/2025 | 1,54% | 11,42% | *** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,583348 | 17/12/2025 | -3,60% | 11,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,126855 | 17/12/2025 | 10,91% | 11,42% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,932400 | 17/12/2025 | 14,56% | 11,42% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 121,710000 | 17/12/2025 | 1,98% | 11,41% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 84,097728 | 17/12/2025 | 9,00% | 11,41% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,306600 | 17/12/2025 | 6,65% | 11,41% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,560000 | 17/12/2025 | 9,41% | 11,41% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,150000 | 17/12/2025 | 1,81% | 11,41% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,350000 | 17/12/2025 | 4,22% | 11,41% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,333720 | 16/12/2025 | 2,72% | 11,41% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,990000 | 17/12/2025 | 4,49% | 11,41% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 112,215919 | 17/12/2025 | -6,38% | 11,41% | ** |
