| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 138,420000 | 29/12/2025 | 3,17% | 19,43% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,890000 | 30/12/2025 | 3,17% | 27,38% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 108,020000 | 30/12/2025 | 3,17% | 12,25% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,166469 | 30/12/2025 | 3,17% | 6,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,161208 | 23/12/2025 | 3,16% | 23,40% | *** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,777316 | 29/12/2025 | 3,16% | 9,17% | * |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,127525 | 29/12/2025 | 3,16% | 22,47% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 109,618601 | 29/12/2025 | 3,16% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,845000 | 29/12/2025 | 3,16% | 10,98% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,744720 | 30/12/2025 | 3,16% | 27,95% | **** |
