| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 109,163754 | 12/12/2025 | -4,87% | 15,66% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,740000 | 12/12/2025 | 3,29% | 15,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,389225 | 12/12/2025 | -4,54% | 15,66% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.958,650000 | 12/12/2025 | 4,71% | 15,66% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 112,597392 | 12/12/2025 | -5,57% | 15,66% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 88,461683 | 12/12/2025 | 0,11% | 15,66% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 28,650000 | 12/12/2025 | -7,79% | 15,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,080000 | 12/12/2025 | 6,26% | 15,65% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 133,927201 | 12/12/2025 | -3,98% | 15,65% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 64,911400 | 12/12/2025 | -1,36% | 15,64% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,719802 | 12/12/2025 | -5,32% | 15,64% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 129,330000 | 12/12/2025 | 18,77% | 15,64% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.833,980000 | 12/12/2025 | 5,30% | 15,64% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,250000 | 12/12/2025 | 18,51% | 15,64% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,264500 | 11/12/2025 | 2,08% | 15,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,655613 | 12/12/2025 | -1,63% | 15,64% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,203052 | 12/12/2025 | -0,86% | 15,64% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,272341 | 10/12/2025 | 1,15% | 15,64% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,215695 | 12/12/2025 | 1,27% | 15,64% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,360000 | 12/12/2025 | 3,18% | 15,63% | **** |
