| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,425929 | 23/12/2025 | -5,09% | 22,22% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,200000 | 26/12/2025 | 6,43% | 22,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,750000 | 23/12/2025 | 4,17% | 22,22% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,630000 | 24/12/2025 | 5,18% | 22,22% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.165,196860 | 23/12/2025 | 8,92% | 22,22% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,598638 | 22/12/2025 | 0,08% | 22,22% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,376177 | 24/12/2025 | 4,84% | 22,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 153,002500 | 23/12/2025 | 10,33% | 22,22% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 631,965213 | 23/12/2025 | -6,15% | 22,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.176,030000 | 23/12/2025 | 10,83% | 22,22% | **** |
