| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,102600 | 22/12/2025 | 3,57% | 15,81% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,870000 | 24/12/2025 | 3,57% | 22,69% | *** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,769410 | 24/12/2025 | 3,57% | 60,83% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 24/12/2025 | 3,57% | 12,24% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,616800 | 24/12/2025 | 3,57% | 39,27% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,27% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,263000 | 23/12/2025 | 3,57% | 15,72% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,130000 | 24/12/2025 | 3,57% | 3,17% | *** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,115806 | 24/12/2025 | 3,57% | 37,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 91,720000 | 23/12/2025 | 3,57% | 8,58% | *** |
