| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,890000 | 09/01/2026 | 0,99% | 15,14% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,154100 | 09/01/2026 | 0,30% | 15,14% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,760000 | 09/01/2026 | 1,24% | 15,14% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,080914 | 09/01/2026 | 1,44% | 15,14% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,507300 | 09/01/2026 | 2,15% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,643540 | 09/01/2026 | 0,97% | 15,14% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 53,207800 | 09/01/2026 | 5,06% | 15,14% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,640000 | 09/01/2026 | 3,35% | 15,14% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 09/01/2026 | -0,11% | 15,14% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 69,420000 | 09/01/2026 | 1,06% | 15,14% | ** |
