| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,340000 | 12/01/2026 | 0,38% | 13,24% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,211206 | 12/01/2026 | 3,47% | 13,24% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,942000 | 08/01/2026 | 0,02% | 13,23% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,670000 | 12/01/2026 | 1,04% | 13,23% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 260,986857 | 12/01/2026 | 2,64% | 13,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,640000 | 12/01/2026 | 2,28% | 13,23% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,660000 | 09/01/2026 | 0,02% | 13,23% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,660000 | 12/01/2026 | 0,59% | 13,23% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,840000 | 12/01/2026 | 0,31% | 13,23% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,220000 | 09/01/2026 | 0,88% | 13,23% | ** |
