| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,778000 | 24/12/2025 | 4,53% | 12,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,770000 | 24/12/2025 | 4,53% | 15,54% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,391900 | 24/12/2025 | 4,53% | 2,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,046970 | 24/12/2025 | 4,53% | 27,62% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,192328 | 23/12/2025 | 4,53% | -3,21% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.519,180000 | 23/12/2025 | 4,53% | 25,27% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,710000 | 24/12/2025 | 4,52% | 34,49% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,693221 | 24/12/2025 | 4,52% | 42,70% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,019000 | 23/12/2025 | 4,52% | -0,90% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,044140 | 23/12/2025 | 4,52% | 22,01% | *** |
