| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,675459 | 29/12/2025 | 4,50% | · | ND |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,279959 | 29/12/2025 | 4,50% | 90,00% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,112358 | 29/12/2025 | 4,50% | 21,13% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 250,210000 | 29/12/2025 | 4,50% | 35,90% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,510255 | 29/12/2025 | 4,50% | 22,42% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,830000 | 29/12/2025 | 4,50% | 15,52% | **** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 97,392200 | 29/12/2025 | 4,50% | 4,01% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,349000 | 29/12/2025 | 4,50% | 24,85% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,254972 | 29/12/2025 | 4,50% | 120,23% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,510000 | 29/12/2025 | 4,49% | 18,33% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,310000 | 29/12/2025 | 4,49% | 12,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.077,807688 | 23/12/2025 | 4,49% | 12,87% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,770000 | 29/12/2025 | 4,49% | 8,19% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 68,230000 | 23/12/2025 | 4,49% | 0,12% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,880000 | 24/12/2025 | 4,49% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,424700 | 29/12/2025 | 4,49% | 9,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,250000 | 29/12/2025 | 4,49% | 26,25% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,510000 | 29/12/2025 | 4,49% | 131,40% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 28,69% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,061000 | 29/12/2025 | 4,49% | 11,61% | ** |
