| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,020000 | 30/12/2025 | 4,73% | 13,73% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.257,570000 | 29/12/2025 | 4,73% | 16,11% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,577400 | 30/12/2025 | 4,73% | 3,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,851100 | 30/12/2025 | 4,73% | 14,93% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,823830 | 28/12/2025 | 4,73% | 19,42% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,420400 | 29/12/2025 | 4,73% | 21,80% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,872500 | 30/12/2025 | 4,73% | 24,73% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,070000 | 30/12/2025 | 4,72% | 12,27% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,576428 | 22/12/2025 | 4,72% | 27,69% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,218338 | 30/12/2025 | 4,72% | 76,34% | **** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,430000 | 30/12/2025 | 4,72% | 9,62% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,359504 | 30/12/2025 | 4,72% | 29,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,486656 | 29/12/2025 | 4,72% | 16,97% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 30/12/2025 | 4,72% | · | ND |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,397700 | 23/12/2025 | 4,72% | 11,17% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,960000 | 30/12/2025 | 4,72% | 23,70% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,470000 | 30/12/2025 | 4,72% | 70,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 252,853619 | 30/12/2025 | 4,72% | 16,92% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,649060 | 30/12/2025 | 4,72% | 125,71% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,836693 | 30/12/2025 | 4,72% | 54,58% | ** |
