| 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% | *** |
