| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,890000 | 19/12/2025 | 3,70% | 33,82% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,760000 | 19/12/2025 | 3,70% | 10,74% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,163000 | 19/12/2025 | 3,70% | 19,61% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,670000 | 19/12/2025 | 3,70% | 3,21% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,449300 | 19/12/2025 | 3,70% | 32,83% | ***** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,212951 | 18/12/2025 | 3,70% | 17,65% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,327200 | 19/12/2025 | 3,70% | 11,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,096587 | 19/12/2025 | 3,70% | 18,20% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,200905 | 19/12/2025 | 3,70% | 22,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,080000 | 19/12/2025 | 3,69% | 9,65% | ***** |
