| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,270000 | 30/12/2025 | 4,70% | 41,85% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,840000 | 30/12/2025 | 4,70% | 25,50% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,982819 | 30/12/2025 | 4,70% | 34,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,824275 | 30/12/2025 | 4,70% | 34,73% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 171,636727 | 30/12/2025 | 4,70% | 70,50% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,508244 | 29/12/2025 | 4,70% | 16,27% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,113204 | 29/12/2025 | 4,70% | 29,59% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,760000 | 30/12/2025 | 4,70% | · | ND |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,360000 | 29/12/2025 | 4,70% | 28,08% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,030000 | 29/12/2025 | 4,70% | 21,40% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,477503 | 30/12/2025 | 4,70% | 33,25% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 107,670000 | 29/12/2025 | 4,70% | 10,51% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,447400 | 30/12/2025 | 4,70% | 21,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,960000 | 30/12/2025 | 4,70% | 12,41% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,507264 | 30/12/2025 | 4,70% | 10,26% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 65,130000 | 29/12/2025 | 4,69% | -0,20% | * |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,525000 | 30/12/2025 | 4,69% | 66,00% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,610000 | 30/12/2025 | 4,69% | 113,99% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,160000 | 30/12/2025 | 4,69% | 32,93% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,073814 | 29/12/2025 | 4,69% | 0,67% | ** |
