| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,520000 | 18/12/2025 | 4,41% | 23,03% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,810000 | 17/12/2025 | 5,06% | 23,03% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,780000 | 18/12/2025 | 10,38% | 23,03% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,336938 | 17/12/2025 | -1,35% | 23,03% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 136,550939 | 17/12/2025 | 9,78% | 23,03% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,371107 | 18/12/2025 | 3,05% | 23,03% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,370000 | 18/12/2025 | 6,23% | 23,03% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,953579 | 18/12/2025 | 6,07% | 23,02% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,539295 | 18/12/2025 | -17,58% | 23,02% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 18/12/2025 | 6,49% | 23,02% | *** |
