| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,444122 | 12/12/2025 | -3,77% | 14,09% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 165,803582 | 12/12/2025 | 0,76% | 14,09% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,730543 | 12/12/2025 | -6,35% | 14,09% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,027751 | 12/12/2025 | 3,38% | 14,09% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,108516 | 12/12/2025 | -6,45% | 14,08% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,460000 | 12/12/2025 | 4,32% | 14,08% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,222700 | 12/12/2025 | 3,29% | 14,08% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,259600 | 12/12/2025 | 6,08% | 14,08% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,764300 | 12/12/2025 | -5,78% | 14,08% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,166141 | 12/12/2025 | 1,62% | 14,08% | ** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 122,250000 | 11/12/2025 | 1,76% | 14,08% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,020000 | 12/12/2025 | 2,72% | 14,08% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,610270 | 12/12/2025 | 3,71% | 14,07% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,385389 | 12/12/2025 | -3,65% | 14,07% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 56,510000 | 11/12/2025 | -19,52% | 14,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,911943 | 12/12/2025 | -4,27% | 14,07% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,026805 | 12/12/2025 | -0,45% | 14,07% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 14,07% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 118,012634 | 11/12/2025 | -1,82% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,553400 | 11/12/2025 | 3,50% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,553400 | 11/12/2025 | 3,50% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,553400 | 11/12/2025 | 3,50% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,554670 | 11/12/2025 | 3,50% | 14,07% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,566812 | 12/12/2025 | -2,93% | 14,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,866420 | 12/12/2025 | -1,65% | 14,06% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,450000 | 11/12/2025 | 2,19% | 14,06% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,390000 | 12/12/2025 | 5,10% | 14,06% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,950000 | 11/12/2025 | 7,37% | 14,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,724600 | 12/12/2025 | 3,66% | 14,06% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,941011 | 12/12/2025 | -4,75% | 14,06% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,628100 | 12/12/2025 | 6,96% | 14,06% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,160000 | 12/12/2025 | 3,09% | 14,06% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,565797 | 10/12/2025 | 3,00% | 14,06% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 238,079448 | 12/12/2025 | 10,56% | 14,06% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,260000 | 12/12/2025 | 3,08% | 14,05% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,110000 | 12/12/2025 | 3,28% | 14,05% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,773700 | 12/12/2025 | -1,85% | 14,05% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 91,816554 | 12/12/2025 | 14,31% | 14,05% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 278,849245 | 12/12/2025 | 1,62% | 14,05% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,768264 | 10/12/2025 | 3,47% | 14,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 169,968460 | 12/12/2025 | -3,88% | 14,05% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,001193 | 12/12/2025 | -5,70% | 14,05% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 228,481387 | 12/12/2025 | 10,56% | 14,05% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,823226 | 11/12/2025 | 2,91% | 14,04% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,310204 | 12/12/2025 | -5,00% | 14,04% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,246356 | 12/12/2025 | -2,52% | 14,04% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,743841 | 12/12/2025 | -4,92% | 14,04% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,863524 | 12/12/2025 | -5,84% | 14,04% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,589735 | 12/12/2025 | 3,40% | 14,04% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,763800 | 12/12/2025 | -0,83% | 14,04% | * |
