| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 0,00% | 16,03% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,619687 | 07/01/2026 | 0,68% | 16,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,199450 | 09/01/2026 | 2,26% | 16,03% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,576190 | 09/01/2026 | 1,46% | 16,03% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 115,831700 | 07/01/2026 | 1,51% | 16,02% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,850000 | 09/01/2026 | 0,24% | 16,02% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,226593 | 09/01/2026 | 1,16% | 16,02% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 492,021048 | 08/01/2026 | -0,11% | 16,02% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 95,540285 | 09/01/2026 | 4,72% | 16,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,020000 | 09/01/2026 | 2,89% | 16,01% | * |
