| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,060000 | 29/12/2025 | 2,41% | 31,04% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,300200 | 29/12/2025 | 2,41% | 27,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 74,470900 | 29/12/2025 | 2,41% | 65,65% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,220000 | 23/12/2025 | 2,41% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 534,642189 | 29/12/2025 | 2,41% | 67,38% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,612900 | 29/12/2025 | 2,41% | 15,20% | *** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,990000 | 29/12/2025 | 2,41% | 10,65% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 11,060000 | 29/12/2025 | 2,41% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,270000 | 29/12/2025 | 2,41% | -0,37% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,963900 | 23/12/2025 | 2,41% | 18,37% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,813100 | 23/12/2025 | 2,41% | 14,11% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,633000 | 24/12/2025 | 2,41% | 24,31% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.323,746155 | 29/12/2025 | 2,41% | 9,13% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,163900 | 29/12/2025 | 2,41% | 10,52% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 122,457764 | 29/12/2025 | 2,41% | 11,77% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,890000 | 29/12/2025 | 2,41% | 15,59% | *** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,203716 | 29/12/2025 | 2,41% | 17,49% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,905900 | 29/12/2025 | 2,41% | 7,84% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,596000 | 29/12/2025 | 2,40% | 15,40% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,665697 | 29/12/2025 | 2,40% | 10,85% | **** |
