| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,020000 | 15/12/2025 | 5,20% | 16,10% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,625457 | 15/12/2025 | -1,07% | 16,10% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,747894 | 15/12/2025 | -3,12% | 16,10% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 162,681868 | 15/12/2025 | -1,83% | 16,10% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 15/12/2025 | 7,13% | 16,10% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,253800 | 15/12/2025 | 6,16% | 16,10% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,609194 | 12/12/2025 | 5,02% | 16,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,207862 | 15/12/2025 | -5,80% | 16,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 277,486599 | 15/12/2025 | -6,34% | 16,09% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 180,480000 | 15/12/2025 | -0,51% | 16,09% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,750191 | 15/12/2025 | -2,96% | 16,09% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,535800 | 15/12/2025 | 11,95% | 16,09% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 207,288696 | 12/12/2025 | -1,21% | 16,09% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,328767 | 15/12/2025 | -5,26% | 16,09% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 15/12/2025 | 7,54% | 16,09% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.613,954700 | 12/12/2025 | 8,22% | 16,09% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,176100 | 12/12/2025 | 5,22% | 16,09% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.834,050000 | 15/12/2025 | -3,08% | 16,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,210000 | 15/12/2025 | 2,74% | 16,08% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,834340 | 15/12/2025 | 3,87% | 16,08% | *** |
