| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 12/12/2025 | 6,18% | 10,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,930000 | 28/11/2025 | 6,25% | 10,91% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,778970 | 12/12/2025 | 2,81% | 10,90% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,538948 | 12/12/2025 | 2,73% | 10,90% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,931967 | 11/12/2025 | 2,61% | 10,90% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 929,928500 | 12/12/2025 | 2,27% | 10,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,621772 | 12/12/2025 | 3,73% | 10,90% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,490000 | 11/12/2025 | 3,01% | 10,90% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 855,264058 | 12/12/2025 | -11,40% | 10,90% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,805254 | 12/12/2025 | 2,32% | 10,90% | **** |
