| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,870000 | 18/12/2025 | 3,31% | 8,22% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.382,340897 | 17/12/2025 | 3,31% | 23,95% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,508832 | 18/12/2025 | 3,31% | 44,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,812943 | 18/12/2025 | 3,31% | 32,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,646924 | 18/12/2025 | 3,31% | 69,01% | ***** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,180000 | 18/12/2025 | 3,31% | 17,00% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,620104 | 18/12/2025 | 3,31% | 14,21% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 180,800000 | 17/12/2025 | 3,31% | 0,64% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,500000 | 18/12/2025 | 3,31% | 4,95% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,340000 | 18/12/2025 | 3,31% | 6,54% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 622,610000 | 18/12/2025 | 3,31% | 30,48% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.879,340000 | 18/12/2025 | 3,31% | 6,01% | * |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,505515 | 18/12/2025 | 3,31% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,220000 | 18/12/2025 | 3,31% | 23,75% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,880880 | 16/12/2025 | 3,31% | 30,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,560000 | 18/12/2025 | 3,31% | 9,22% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,473000 | 18/12/2025 | 3,31% | 18,94% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,990000 | 18/12/2025 | 3,31% | 13,52% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,110000 | 18/12/2025 | 3,31% | 2,01% | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,943940 | 18/12/2025 | 3,31% | · | ND |
