| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,150000 | 15/12/2025 | 2,13% | 10,18% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,095227 | 15/12/2025 | -0,42% | 10,18% | ***** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,336373 | 12/12/2025 | 3,31% | 10,18% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,844295 | 15/12/2025 | -4,69% | 10,18% | **** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,500000 | 15/12/2025 | 2,24% | 10,18% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,050120 | 15/12/2025 | -0,97% | 10,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,298732 | 15/12/2025 | -4,65% | 10,17% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 137,220000 | 15/12/2025 | 1,37% | 10,17% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,997314 | 15/12/2025 | 2,21% | 10,17% | ND |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,360000 | 12/12/2025 | -7,43% | 10,17% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 15/12/2025 | 1,15% | 10,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,739700 | 15/12/2025 | 2,47% | 10,17% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,493000 | 15/12/2025 | 5,69% | 10,17% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 154,440000 | 15/12/2025 | -5,81% | 10,16% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,879690 | 15/12/2025 | -3,66% | 10,16% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 246,870000 | 12/12/2025 | -0,49% | 10,16% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,950000 | 15/12/2025 | 0,84% | 10,16% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,510000 | 12/12/2025 | 2,71% | 10,16% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 29,060000 | 15/12/2025 | -12,86% | 10,16% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 123,240000 | 15/12/2025 | -7,84% | 10,16% | * |
