| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,170000 | 15/12/2025 | 3,03% | 11,17% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,043989 | 15/12/2025 | 3,75% | 11,17% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,040000 | 15/12/2025 | 14,31% | 11,17% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,837291 | 11/12/2025 | 2,21% | 11,17% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,544967 | 15/12/2025 | -3,70% | 11,17% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,246300 | 15/12/2025 | 3,93% | 11,17% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,606567 | 11/12/2025 | 2,89% | 11,17% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,690000 | 15/12/2025 | 3,17% | 11,17% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,274027 | 15/12/2025 | 4,86% | 11,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,179633 | 15/12/2025 | -7,11% | 11,16% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,770000 | 15/12/2025 | 1,77% | 11,16% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 15/12/2025 | 3,99% | 11,16% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 248,970000 | 15/12/2025 | 3,12% | 11,16% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 149,860000 | 15/12/2025 | 8,67% | 11,16% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,110000 | 12/12/2025 | 1,82% | 11,16% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,507445 | 15/12/2025 | -4,74% | 11,16% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,642304 | 15/12/2025 | -5,22% | 11,16% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,171400 | 15/12/2025 | 3,61% | 11,16% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,350000 | 15/12/2025 | -5,00% | 11,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,405939 | 15/12/2025 | -2,69% | 11,16% | *** |
