| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,180000 | 29/12/2025 | 3,17% | 16,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.016,210000 | 29/12/2025 | 3,17% | 18,28% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,530000 | 30/12/2025 | 3,17% | 18,39% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,690000 | 29/12/2025 | 3,17% | 18,86% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 30/12/2025 | 3,17% | 17,41% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,381263 | 29/12/2025 | 3,17% | 17,71% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 254,512205 | 30/12/2025 | 3,17% | 29,35% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.062,121950 | 26/12/2025 | 3,17% | 17,14% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,735500 | 30/12/2025 | 3,17% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,872246 | 30/12/2025 | 3,17% | 47,16% | *** |
