| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,230000 | 22/12/2025 | 4,24% | 22,92% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 23/12/2025 | 4,24% | 12,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,996946 | 23/12/2025 | 4,24% | 66,95% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,280000 | 22/12/2025 | 4,24% | 12,87% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,390000 | 18/12/2025 | 4,24% | 17,25% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 793,730000 | 23/12/2025 | 4,24% | 33,35% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,212576 | 22/12/2025 | 4,24% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,231122 | 23/12/2025 | 4,24% | 70,75% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,566980 | 22/12/2025 | 4,24% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,920609 | 23/12/2025 | 4,24% | 16,01% | **** |
