| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,702193 | 29/12/2025 | -0,43% | 67,16% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 98,230000 | 24/12/2025 | -0,43% | 2,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,500286 | 24/12/2025 | -0,43% | 10,43% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,711400 | 29/12/2025 | -0,43% | 18,60% | *** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,078123 | 29/12/2025 | -0,43% | 5,73% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,312600 | 29/12/2025 | -0,43% | 0,40% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,710000 | 29/12/2025 | -0,44% | 15,43% | * |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,008159 | 29/12/2025 | -0,44% | 71,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,178547 | 29/12/2025 | -0,44% | 25,10% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,071167 | 29/12/2025 | -0,44% | 7,58% | ** |
