| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,845000 | 15/12/2025 | 4,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,460000 | 22/12/2025 | 4,54% | 24,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,510000 | 22/12/2025 | 4,54% | 24,60% | **** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,822800 | 23/12/2025 | 4,54% | 5,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 23/12/2025 | 4,54% | 24,63% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,721100 | 23/12/2025 | 4,54% | 12,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,304273 | 23/12/2025 | 4,54% | 9,66% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,378400 | 19/12/2025 | 4,54% | 11,10% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,250000 | 23/12/2025 | 4,54% | 26,84% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,201141 | 23/12/2025 | 4,54% | 23,64% | **** |
