| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,182100 | 18/12/2025 | 5,46% | 17,62% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,790000 | 18/12/2025 | 5,46% | 12,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,290000 | 18/12/2025 | 5,46% | 24,03% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,112000 | 18/12/2025 | 5,46% | 20,50% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,845600 | 18/12/2025 | 5,46% | 5,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,942743 | 18/12/2025 | 5,46% | 10,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 72,890178 | 18/12/2025 | 5,45% | 57,07% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,280000 | 18/12/2025 | 5,45% | 14,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,778223 | 18/12/2025 | 5,45% | 67,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,420000 | 18/12/2025 | 5,45% | 15,12% | *** |
