| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,601600 | 30/12/2025 | 2,45% | 15,44% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 117,110000 | 29/12/2025 | 2,73% | 15,44% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.407,460000 | 29/12/2025 | 6,29% | 15,44% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,498937 | 30/12/2025 | 4,08% | 15,44% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 185,514000 | 30/12/2025 | 12,73% | 15,44% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,478694 | 30/12/2025 | -6,75% | 15,44% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,563820 | 30/12/2025 | 0,60% | 15,44% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,880000 | 29/12/2025 | 1,92% | 15,44% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 124,179180 | 24/12/2025 | -1,03% | 15,44% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 336,369822 | 30/12/2025 | -5,07% | 15,44% | ** |
