| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,679252 | 12/12/2025 | 0,49% | 14,51% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.106,930000 | 12/12/2025 | 2,49% | 14,51% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,749410 | 11/12/2025 | 4,49% | 14,51% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,470000 | 12/12/2025 | 6,17% | 14,51% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,896886 | 12/12/2025 | 0,52% | 14,51% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,793336 | 10/12/2025 | 5,82% | 14,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 142,778100 | 12/12/2025 | -3,93% | 14,51% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,958155 | 12/12/2025 | 4,54% | 14,51% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,940000 | 12/12/2025 | 3,08% | 14,50% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,930649 | 12/12/2025 | -0,48% | 14,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,383088 | 12/12/2025 | 0,77% | 14,50% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,240000 | 12/12/2025 | -0,93% | 14,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,217079 | 12/12/2025 | 11,07% | 14,50% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,265365 | 12/12/2025 | 5,18% | 14,50% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,330000 | 12/12/2025 | -1,00% | 14,50% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 190,976609 | 11/12/2025 | -4,78% | 14,50% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,690000 | 12/12/2025 | -0,58% | 14,50% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,965647 | 12/12/2025 | -5,14% | 14,50% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,930000 | 11/12/2025 | 1,93% | 14,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,305100 | 11/12/2025 | 33,99% | 14,50% | **** |
