| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,370000 | 22/12/2025 | 4,58% | 12,10% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,740000 | 22/12/2025 | 4,58% | 9,59% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,230000 | 22/12/2025 | 4,58% | 20,84% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,712000 | 19/12/2025 | 4,58% | 22,38% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,648901 | 18/12/2025 | 4,58% | 21,35% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,229942 | 18/12/2025 | 4,58% | 21,35% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,433650 | 19/12/2025 | 4,58% | 8,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,906700 | 22/12/2025 | 4,57% | 8,48% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,360000 | 22/12/2025 | 4,57% | 18,14% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,650915 | 22/12/2025 | 4,57% | 46,02% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,660000 | 22/12/2025 | 4,57% | 15,16% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088900 | 22/12/2025 | 4,57% | 10,49% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,257966 | 19/12/2025 | 4,57% | 21,18% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,701500 | 22/12/2025 | 4,57% | 11,97% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,810000 | 22/12/2025 | 4,57% | 22,03% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,760000 | 22/12/2025 | 4,57% | 19,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,930000 | 22/12/2025 | 4,57% | 21,89% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 22/12/2025 | 4,57% | 16,72% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,437000 | 19/12/2025 | 4,57% | 24,40% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,210000 | 22/12/2025 | 4,57% | 22,90% | *** |
