| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,660000 | 15/12/2025 | 5,21% | 10,08% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,714214 | 15/12/2025 | 9,20% | 10,08% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,428827 | 15/12/2025 | -1,54% | 10,08% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,380000 | 15/12/2025 | 2,33% | 10,08% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,100700 | 15/12/2025 | 1,03% | 10,08% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,873054 | 15/12/2025 | -7,85% | 10,08% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.316,778695 | 15/12/2025 | -12,03% | 10,07% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 101,125224 | 12/12/2025 | 5,64% | 10,07% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,060177 | 15/12/2025 | 2,41% | 10,07% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,500000 | 15/12/2025 | 2,87% | 10,07% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,310172 | 15/12/2025 | 1,62% | 10,07% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,633540 | 15/12/2025 | 16,76% | 10,07% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 15/12/2025 | 2,44% | 10,07% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,709762 | 15/12/2025 | -4,06% | 10,07% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,316260 | 15/12/2025 | -7,14% | 10,06% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,190000 | 15/12/2025 | -7,79% | 10,06% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,177800 | 12/12/2025 | 12,89% | 10,06% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,397600 | 12/12/2025 | -0,07% | 10,06% | ** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.027,334800 | 15/12/2025 | 2,29% | 10,05% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,070000 | 15/12/2025 | 4,14% | 10,05% | **** |
