| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,590000 | 30/12/2025 | 4,99% | 12,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,750000 | 29/12/2025 | 4,99% | 16,95% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,093300 | 30/12/2025 | 4,99% | 11,35% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,210428 | 30/12/2025 | 4,99% | 22,39% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.544,569193 | 30/12/2025 | 4,99% | 66,57% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 107,300000 | 30/12/2025 | 4,99% | 42,21% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,461200 | 30/12/2025 | 4,99% | 5,27% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,800000 | 29/12/2025 | 4,99% | 14,66% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.249,699910 | 26/12/2025 | 4,99% | 28,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 155,890496 | 30/12/2025 | 4,99% | 27,66% | ***** |
