| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,330000 | 18/12/2025 | 3,72% | 19,77% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,625360 | 18/12/2025 | 3,72% | 15,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,813225 | 18/12/2025 | 3,72% | 21,99% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,286174 | 18/12/2025 | 3,72% | 24,52% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,400000 | 17/12/2025 | 3,72% | 8,12% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 322,910000 | 18/12/2025 | 3,72% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.073,750000 | 17/12/2025 | 3,72% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 140,558751 | 18/12/2025 | 3,72% | 9,26% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,846574 | 18/12/2025 | 3,72% | 30,75% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,810000 | 18/12/2025 | 3,72% | 19,83% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,446045 | 18/12/2025 | 3,72% | 19,66% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,177100 | 18/12/2025 | 3,72% | 11,70% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,798000 | 18/12/2025 | 3,72% | 19,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,586825 | 18/12/2025 | 3,72% | 24,02% | **** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,480000 | 18/12/2025 | 3,72% | 12,77% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,890000 | 18/12/2025 | 3,72% | 14,07% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,974570 | 18/12/2025 | 3,72% | 1,63% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,940000 | 18/12/2025 | 3,72% | 11,49% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,300900 | 17/12/2025 | 3,72% | 92,80% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,899493 | 16/12/2025 | 3,72% | 14,45% | ** |
