| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,432848 | 28/12/2025 | 4,45% | 27,79% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,468668 | 24/12/2025 | 4,45% | 32,76% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,627139 | 29/12/2025 | 4,45% | 16,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,271700 | 26/12/2025 | 4,44% | 8,12% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 343,010000 | 29/12/2025 | 4,44% | 94,66% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 29/12/2025 | 4,44% | 14,21% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,332111 | 24/12/2025 | 4,44% | 21,21% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,559400 | 23/12/2025 | 4,44% | 48,40% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.440,950000 | 23/12/2025 | 4,44% | 24,61% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,822200 | 29/12/2025 | 4,44% | 37,89% | **** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,960000 | 23/12/2025 | 4,44% | -0,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,310222 | 29/12/2025 | 4,44% | 22,67% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,860000 | 29/12/2025 | 4,44% | 15,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 23/12/2025 | 4,44% | · | ND |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,560000 | 29/12/2025 | 4,44% | 13,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,414000 | 23/12/2025 | 4,44% | 42,12% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,120000 | 29/12/2025 | 4,44% | 17,19% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 143,118307 | 29/12/2025 | 4,44% | 66,57% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,963736 | 29/12/2025 | 4,44% | 22,55% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,250000 | 29/12/2025 | 4,44% | 6,15% | *** |
