| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,630000 | 18/12/2025 | -0,43% | 6,19% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,315897 | 18/12/2025 | -0,43% | 17,32% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,628000 | 18/12/2025 | -0,43% | 4,00% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 694,763320 | 18/12/2025 | -0,43% | 22,62% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,523100 | 18/12/2025 | -0,43% | 29,20% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,890000 | 18/12/2025 | -0,43% | 0,58% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,690000 | 12/12/2025 | -0,43% | 19,28% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,606024 | 18/12/2025 | -0,43% | 17,74% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 136,875100 | 18/12/2025 | -0,43% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,585200 | 18/12/2025 | -0,43% | 0,25% | * |
