| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 113,003000 | 19/12/2025 | 0,00% | 13,25% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 100,120000 | 12/01/2026 | 0,41% | 13,25% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,630000 | 12/01/2026 | 0,41% | 13,25% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 95,820000 | 12/01/2026 | 0,41% | 13,25% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,370000 | 12/01/2026 | -0,18% | 13,25% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,892091 | 12/01/2026 | 0,85% | 13,24% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,533700 | 08/01/2026 | 0,50% | 13,24% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,923100 | 08/01/2026 | 0,59% | 13,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,199111 | 12/01/2026 | 5,10% | 13,24% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,634109 | 12/01/2026 | 0,65% | 13,24% | *** |
