| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,250300 | 18/12/2025 | 3,80% | 24,53% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,650400 | 18/12/2025 | 3,80% | 24,53% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 19/12/2025 | 3,80% | 9,25% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,116700 | 18/12/2025 | 3,80% | 15,91% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,995000 | 18/12/2025 | 3,80% | 11,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,996243 | 19/12/2025 | 3,80% | 14,86% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,700000 | 19/12/2025 | 3,80% | 2,16% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,730874 | 19/12/2025 | 3,80% | 90,06% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,843700 | 19/12/2025 | 3,80% | 10,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,886187 | 19/12/2025 | 3,80% | 21,72% | ***** |
