| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,802543 | 18/12/2025 | -3,33% | 14,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,953494 | 18/12/2025 | -4,79% | 14,84% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,443468 | 18/12/2025 | 5,00% | 14,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,794400 | 18/12/2025 | 2,72% | 14,84% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 993,318290 | 17/12/2025 | 14,76% | 14,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 136,637320 | 18/12/2025 | -0,47% | 14,84% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | 20,523498 | 18/12/2025 | -8,10% | 14,83% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,365718 | 17/12/2025 | 1,30% | 14,83% | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,900000 | 17/12/2025 | 1,98% | 14,83% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 18/12/2025 | 7,14% | 14,83% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,840000 | 18/12/2025 | 2,61% | 14,83% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,387800 | 18/12/2025 | 9,68% | 14,83% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751985 | 16/12/2025 | 3,33% | 14,82% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,343600 | 18/12/2025 | 2,93% | 14,82% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,439287 | 18/12/2025 | -2,77% | 14,82% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,810000 | 18/12/2025 | 2,72% | 14,82% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 144,489000 | 18/12/2025 | -5,17% | 14,82% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,075015 | 12/12/2025 | 0,14% | 14,82% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,256688 | 17/12/2025 | 2,86% | 14,81% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 179,541150 | 17/12/2025 | -1,40% | 14,81% | ***** |
