| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,036700 | 29/12/2025 | 3,67% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,416500 | 29/12/2025 | 3,67% | 15,98% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,405971 | 30/12/2025 | 3,67% | 35,17% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,620000 | 30/12/2025 | 3,67% | 17,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,750000 | 29/12/2025 | 3,67% | 14,54% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,440539 | 29/12/2025 | 3,67% | 15,41% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,317760 | 23/12/2025 | 3,67% | 15,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,950000 | 30/12/2025 | 3,67% | 21,18% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,478193 | 24/12/2025 | 3,67% | 24,75% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,685719 | 30/12/2025 | 3,67% | 31,57% | ** |
