| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,860000 | 18/12/2025 | 2,73% | 11,08% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,710453 | 19/12/2025 | 3,82% | 11,08% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,128736 | 16/12/2025 | 16,08% | 11,08% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.659,150000 | 18/12/2025 | 2,67% | 11,07% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,049663 | 18/12/2025 | 7,60% | 11,07% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,930000 | 18/12/2025 | 2,63% | 11,07% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | GESTIÓN ALTERNATIVA | 10,616980 | 18/11/2025 | 2,96% | 11,07% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,086277 | 16/12/2025 | 16,08% | 11,07% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.160,561817 | 19/12/2025 | -5,58% | 11,06% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,230000 | 19/12/2025 | 3,58% | 11,06% | ** |
