| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,797500 | 23/12/2025 | 4,30% | 11,28% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.134,670000 | 23/12/2025 | 4,29% | 15,74% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,776670 | 19/12/2025 | 4,29% | 21,74% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,640000 | 23/12/2025 | 4,29% | 116,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,694238 | 23/12/2025 | 4,29% | 35,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 167,396036 | 23/12/2025 | 4,29% | 36,00% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,201500 | 21/12/2025 | 4,29% | 35,32% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,267600 | 23/12/2025 | 4,29% | 11,36% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,182759 | 23/12/2025 | 4,29% | 46,47% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,569200 | 23/12/2025 | 4,29% | · | ND |
