| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,310000 | 11/12/2025 | -4,80% | 7,13% | * |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,239536 | 12/12/2025 | -6,21% | 7,13% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,463214 | 12/12/2025 | 1,76% | 7,13% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,880000 | 17/11/2025 | 1,36% | 7,13% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,210000 | 12/12/2025 | 1,98% | 7,13% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.781,592200 | 12/12/2025 | 0,72% | 7,13% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,599864 | 12/12/2025 | -3,55% | 7,13% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,116285 | 11/12/2025 | 4,49% | 7,13% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,045900 | 12/12/2025 | 1,82% | 7,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 123,510000 | 11/12/2025 | 6,55% | 7,12% | * |
