| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,200000 | 22/12/2025 | 3,80% | 68,85% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 22/12/2025 | 3,80% | 9,60% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,811561 | 19/12/2025 | 3,80% | 50,88% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.230,900000 | 19/12/2025 | 3,80% | 20,92% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,144700 | 22/12/2025 | 3,80% | 3,11% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,720000 | 22/12/2025 | 3,79% | 29,44% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,801266 | 19/12/2025 | 3,79% | 15,74% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,603390 | 22/12/2025 | 3,79% | 28,60% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,767000 | 18/12/2025 | 3,79% | 14,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 22/12/2025 | 3,79% | · | ND |
