| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 146,567702 | 13/01/2026 | 1,80% | 15,20% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,558092 | 13/01/2026 | 1,02% | 15,20% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,830000 | 13/01/2026 | 0,60% | 15,20% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,830000 | 13/01/2026 | 2,96% | 15,19% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,478060 | 12/01/2026 | 0,72% | 15,19% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,810000 | 12/01/2026 | 0,41% | 15,19% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,580000 | 12/01/2026 | 0,38% | 15,19% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,359467 | 13/01/2026 | 0,23% | 15,19% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 114,060000 | 12/01/2026 | 1,43% | 15,19% | * |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 181,534237 | 13/01/2026 | 1,27% | 15,19% | ** |
