| PICTET - FAMILY P USD | RVI GLOBAL | 158,742213 | 18/12/2025 | 1,71% | 38,40% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,130000 | 18/12/2025 | 1,71% | 8,00% | *** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,532072 | 18/12/2025 | 1,71% | 7,36% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,083665 | 17/12/2025 | 1,71% | 23,27% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,389868 | 18/12/2025 | 1,71% | 8,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,121035 | 18/12/2025 | 1,71% | 5,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,100000 | 18/12/2025 | 1,70% | 0,03% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,790000 | 18/12/2025 | 1,70% | 7,30% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,634576 | 18/12/2025 | 1,70% | 26,55% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,470000 | 18/12/2025 | 1,70% | 4,22% | ** |
