| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,540000 | 23/12/2025 | 3,60% | 12,89% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,400000 | 23/12/2025 | 3,60% | 21,85% | *** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,080000 | 23/12/2025 | 3,60% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.182,950000 | 24/12/2025 | 3,60% | 33,40% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,762091 | 23/12/2025 | 3,60% | 44,45% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,690480 | 23/12/2025 | 3,60% | 89,23% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,021889 | 24/12/2025 | 3,60% | 8,95% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 23/12/2025 | 3,60% | 4,29% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,010061 | 23/12/2025 | 3,60% | 15,64% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,730000 | 23/12/2025 | 3,59% | 15,10% | *** |
