| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,840000 | 12/12/2025 | 12,75% | 14,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,124371 | 12/12/2025 | 13,08% | 14,18% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,900000 | 12/12/2025 | 2,50% | 14,18% | **** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,440000 | 12/12/2025 | 3,32% | 14,17% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,960000 | 12/12/2025 | 19,78% | 14,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,410000 | 11/12/2025 | 7,85% | 14,17% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,750000 | 11/12/2025 | 7,81% | 14,17% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,945000 | 12/12/2025 | 1,54% | 14,17% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,425965 | 12/12/2025 | -6,45% | 14,17% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,758759 | 12/12/2025 | -5,80% | 14,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,218900 | 12/12/2025 | 4,88% | 14,17% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,096155 | 12/12/2025 | 1,84% | 14,17% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,012547 | 12/12/2025 | 1,92% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,640000 | 12/12/2025 | 4,55% | 14,16% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,893000 | 12/12/2025 | 3,26% | 14,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,197934 | 12/12/2025 | 1,87% | 14,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,751684 | 12/12/2025 | -4,46% | 14,16% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 230,536800 | 12/12/2025 | -0,87% | 14,16% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.059,432273 | 12/12/2025 | 19,53% | 14,15% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,055810 | 11/12/2025 | 6,15% | 14,15% | **** |
