| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,841700 | 18/12/2025 | 5,44% | 13,62% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,440000 | 18/12/2025 | 5,44% | 9,78% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,710000 | 18/12/2025 | 5,44% | 2,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,944000 | 18/12/2025 | 5,44% | 9,25% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,560000 | 18/12/2025 | 5,44% | 8,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 295,870000 | 18/12/2025 | 5,44% | 32,81% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,685600 | 18/12/2025 | 5,44% | 28,14% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 579,230000 | 18/12/2025 | 5,44% | 24,06% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,000000 | 18/12/2025 | 5,44% | 20,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 87,911933 | 18/12/2025 | 5,44% | 5,57% | *** |
