| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,230000 | 23/12/2025 | 4,13% | 21,73% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,834186 | 23/12/2025 | 4,13% | 14,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,986500 | 23/12/2025 | 4,13% | 15,85% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.900,730000 | 22/12/2025 | 4,13% | 14,17% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,930000 | 23/12/2025 | 4,13% | 10,71% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426514 | 24/12/2025 | 4,13% | 3,89% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,703377 | 23/12/2025 | 4,13% | 120,23% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,488100 | 23/12/2025 | 4,12% | 65,21% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,461047 | 22/12/2025 | 4,12% | 36,25% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,290000 | 23/12/2025 | 4,12% | 16,90% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,325719 | 23/12/2025 | 4,12% | 11,46% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291160 | 23/12/2025 | 4,12% | 25,24% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 18,86% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,140000 | 22/12/2025 | 4,12% | 12,51% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.917,860173 | 23/12/2025 | 4,12% | 35,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,620000 | 23/12/2025 | 4,12% | 25,83% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,470567 | 23/12/2025 | 4,12% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,121200 | 23/12/2025 | 4,12% | 14,02% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,680468 | 23/12/2025 | 4,12% | 20,34% | ***** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,196700 | 23/12/2025 | 4,12% | 12,99% | ** |
