| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,040000 | 11/12/2025 | 3,07% | 15,45% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,875875 | 11/12/2025 | -1,66% | 15,45% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 102,569575 | 11/12/2025 | -4,64% | 15,45% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,501451 | 11/12/2025 | 2,93% | 15,45% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,500000 | 11/12/2025 | 4,22% | 15,45% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,390000 | 11/12/2025 | 1,99% | 15,45% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,524671 | 11/12/2025 | 3,84% | 15,45% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,886546 | 11/12/2025 | -5,58% | 15,45% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,825700 | 25/11/2025 | 6,01% | 15,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,730000 | 11/12/2025 | 3,27% | 15,44% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,042500 | 11/12/2025 | 5,33% | 15,44% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,202834 | 11/12/2025 | 1,77% | 15,44% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,819101 | 11/12/2025 | 22,61% | 15,44% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,380000 | 11/12/2025 | 1,65% | 15,44% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,802900 | 11/12/2025 | 3,19% | 15,43% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 11/12/2025 | 3,94% | 15,43% | ***** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,640000 | 11/12/2025 | 4,84% | 15,43% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,241000 | 11/12/2025 | 3,66% | 15,43% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,200980 | 11/12/2025 | 3,52% | 15,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,856411 | 11/12/2025 | -3,77% | 15,43% | ** |
