| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.631,200000 | 24/12/2025 | 4,78% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 81,800000 | 29/12/2025 | 4,78% | 0,42% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,960000 | 29/12/2025 | 4,78% | 13,69% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,810000 | 24/12/2025 | 4,78% | 15,23% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,498203 | 26/12/2025 | 4,78% | 21,21% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,630300 | 29/12/2025 | 4,78% | 33,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,210000 | 29/12/2025 | 4,78% | 17,21% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,980000 | 29/12/2025 | 4,78% | 9,90% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,571000 | 29/12/2025 | 4,78% | 20,58% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,660000 | 29/12/2025 | 4,78% | 23,26% | ***** |
