| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,270000 | 18/12/2025 | 7,89% | 19,35% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,630000 | 18/12/2025 | 7,89% | 18,19% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,674600 | 17/12/2025 | 7,89% | 22,61% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 206,159900 | 18/12/2025 | 7,89% | 12,20% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,565000 | 18/12/2025 | 7,88% | 35,96% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,346099 | 18/12/2025 | 7,88% | 11,77% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 346,669000 | 18/12/2025 | 7,88% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,193800 | 18/12/2025 | 7,88% | 27,64% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,670000 | 18/12/2025 | 7,88% | 22,45% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,540000 | 18/12/2025 | 7,87% | 24,55% | * |
