| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,623800 | 17/12/2025 | 5,36% | 15,00% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,956400 | 18/12/2025 | 5,36% | 1,75% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,973700 | 18/12/2025 | 5,36% | 45,59% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 220,934100 | 18/12/2025 | 5,36% | 18,62% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,097486 | 16/12/2025 | 5,36% | 19,00% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,520000 | 17/12/2025 | 5,36% | 11,83% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 139,788210 | 17/12/2025 | 5,35% | 28,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 18/12/2025 | 5,35% | 15,13% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,630000 | 18/12/2025 | 5,35% | 12,01% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,267429 | 18/12/2025 | 5,35% | 28,39% | *** |
