| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,972100 | 23/12/2025 | 3,12% | 18,74% | **** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.323,160000 | 22/12/2025 | 3,12% | 11,75% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 273,240000 | 23/12/2025 | 3,12% | 15,06% | * |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,090000 | 23/12/2025 | 3,12% | 17,68% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,440000 | 18/12/2025 | 3,12% | 11,78% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 119,110000 | 22/12/2025 | 3,12% | 11,67% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,960000 | 23/12/2025 | 3,12% | 20,68% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,051587 | 23/12/2025 | 3,12% | 43,21% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 19,729000 | 23/12/2025 | 3,12% | 41,33% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,584900 | 22/12/2025 | 3,12% | 17,76% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,947691 | 19/12/2025 | 3,12% | 15,31% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,701271 | 22/12/2025 | 3,12% | 11,74% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,813540 | 23/12/2025 | 3,12% | 13,10% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,580000 | 23/12/2025 | 3,12% | 17,33% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,220516 | 23/12/2025 | 3,12% | 8,92% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,438049 | 22/12/2025 | 3,11% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,910000 | 23/12/2025 | 3,11% | 6,62% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,149059 | 19/12/2025 | 3,11% | 12,03% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,746057 | 23/12/2025 | 3,11% | 4,76% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,460000 | 23/12/2025 | 3,11% | 11,17% | ** |
