| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,840000 | 22/12/2025 | 3,49% | 14,66% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,322123 | 22/12/2025 | 3,49% | 18,31% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,187400 | 23/12/2025 | 3,49% | 7,18% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,760225 | 23/12/2025 | 3,49% | 33,95% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,590000 | 23/12/2025 | 3,49% | 6,37% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,705700 | 23/12/2025 | 3,49% | 15,73% | ** |
| MUTUAFONDO 2027 II, FI A | RF EURO LARGO PLAZO | 109,283319 | 22/12/2025 | 3,49% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 99,592094 | 23/12/2025 | 3,49% | 36,22% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,010000 | 23/12/2025 | 3,49% | 44,29% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 115,010643 | 22/12/2025 | 3,49% | 48,68% | ***** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,940438 | 23/12/2025 | 3,49% | 63,11% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.233,880000 | 23/12/2025 | 3,48% | 16,76% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,370000 | 22/12/2025 | 3,48% | 64,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,130000 | 23/12/2025 | 3,48% | -15,11% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,537177 | 22/12/2025 | 3,48% | · | ND |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,930000 | 22/12/2025 | 3,48% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 23/12/2025 | 3,48% | 11,30% | * |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,353469 | 21/12/2025 | 3,48% | 11,41% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 23/12/2025 | 3,48% | 8,76% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,060000 | 23/12/2025 | 3,48% | 11,00% | *** |
