| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,148400 | 22/12/2025 | 4,08% | 9,45% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 121,746926 | 19/12/2025 | 4,08% | 32,57% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,963182 | 19/12/2025 | 4,08% | 14,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 72,408544 | 22/12/2025 | 4,08% | 4,61% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,822690 | 16/12/2025 | 4,08% | 18,25% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,050830 | 22/12/2025 | 4,08% | 71,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 124,770000 | 19/12/2025 | 4,08% | 49,77% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,660000 | 19/12/2025 | 4,07% | 68,79% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,130000 | 22/12/2025 | 4,07% | 17,30% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,203615 | 22/12/2025 | 4,07% | 23,68% | ***** |
