| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,821918 | 19/12/2025 | 3,71% | 30,68% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,242145 | 19/12/2025 | 3,71% | 30,59% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,117521 | 19/12/2025 | 3,71% | 24,36% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,445562 | 19/12/2025 | 3,71% | 19,77% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 19/12/2025 | 3,71% | 10,31% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,727000 | 19/12/2025 | 3,71% | 16,25% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,938900 | 19/12/2025 | 3,71% | 12,32% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 172,420855 | 18/12/2025 | 3,71% | 27,03% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,190000 | 19/12/2025 | 3,70% | 24,03% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,780000 | 19/12/2025 | 3,70% | 25,27% | ***** |
