| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,981700 | 17/12/2025 | 5,09% | 18,56% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,197000 | 17/12/2025 | 5,09% | 21,49% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 204,811466 | 17/12/2025 | 5,09% | 89,80% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 237,723000 | 17/12/2025 | 5,09% | 42,47% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,520000 | 17/12/2025 | 5,08% | 9,24% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,580000 | 17/12/2025 | 5,08% | 19,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 109,510000 | 17/12/2025 | 5,08% | · | ND |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,055500 | 15/12/2025 | 5,08% | 28,57% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,999605 | 15/12/2025 | 5,08% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 17/12/2025 | 5,08% | 3,25% | **** |
