| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,693767 | 16/12/2025 | 4,00% | 13,58% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,152022 | 17/12/2025 | 4,00% | 22,84% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 18/12/2025 | 4,00% | · | ND |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,670000 | 17/12/2025 | 4,00% | -1,10% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,280000 | 18/12/2025 | 4,00% | 14,20% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,270000 | 18/12/2025 | 4,00% | 7,46% | * |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,130000 | 17/12/2025 | 4,00% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,140000 | 17/12/2025 | 4,00% | 22,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,250000 | 18/12/2025 | 4,00% | 22,92% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 18/12/2025 | 4,00% | 10,89% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,624911 | 18/12/2025 | 4,00% | 18,41% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,856216 | 18/12/2025 | 4,00% | 42,38% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,770000 | 18/12/2025 | 4,00% | 5,19% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,180000 | 18/12/2025 | 4,00% | 7,11% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 18/12/2025 | 4,00% | 10,51% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,260000 | 18/12/2025 | 4,00% | 9,82% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,530000 | 17/12/2025 | 4,00% | 12,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,510000 | 17/12/2025 | 4,00% | 12,83% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,451300 | 18/12/2025 | 4,00% | 10,58% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,355820 | 18/12/2025 | 4,00% | 11,22% | **** |
