| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,733100 | 10/12/2025 | 3,56% | 22,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.624,310000 | 11/12/2025 | 5,67% | 22,35% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,150000 | 11/12/2025 | 10,77% | 22,35% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,503500 | 11/12/2025 | 4,23% | 22,35% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,268617 | 11/12/2025 | 2,65% | 22,35% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,959365 | 11/12/2025 | -3,87% | 22,34% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,316459 | 11/12/2025 | 10,28% | 22,34% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,333028 | 10/12/2025 | 4,36% | 22,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,170000 | 11/12/2025 | 3,94% | 22,34% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,259287 | 10/12/2025 | 5,88% | 22,34% | **** |
