| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,012602 | 24/12/2025 | 1,00% | 5,94% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,440700 | 22/12/2025 | 1,00% | 11,69% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 157,566500 | 22/12/2025 | 1,00% | 56,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,814200 | 23/12/2025 | 1,00% | 7,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,571886 | 23/12/2025 | 1,00% | 26,28% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,670000 | 22/12/2025 | 0,99% | 8,51% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,590000 | 23/12/2025 | 0,99% | 3,94% | ** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,620000 | 23/12/2025 | 0,99% | 9,19% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,087307 | 23/12/2025 | 0,99% | 56,87% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 105,640000 | 23/12/2025 | 0,99% | 0,95% | ** |
