| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,570000 | 23/12/2025 | 4,07% | 18,60% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,640000 | 23/12/2025 | 4,07% | 27,03% | ***** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 23/12/2025 | 4,07% | 11,71% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,112308 | 23/12/2025 | 4,07% | 14,21% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,335663 | 23/12/2025 | 4,07% | 46,79% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,331309 | 23/12/2025 | 4,07% | 16,18% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,632100 | 22/12/2025 | 4,07% | 33,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,260000 | 23/12/2025 | 4,07% | 69,16% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,061748 | 23/12/2025 | 4,07% | 12,51% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 24/12/2025 | 4,07% | 27,91% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,700000 | 24/12/2025 | 4,07% | 22,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 233,579000 | 22/12/2025 | 4,07% | 41,39% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,420000 | 05/12/2025 | 4,07% | 17,94% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,250000 | 23/12/2025 | 4,07% | 8,41% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,581782 | 19/12/2025 | 4,07% | 12,34% | * |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,960000 | 23/12/2025 | 4,07% | 10,91% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 137,223322 | 23/12/2025 | 4,07% | 21,57% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,193280 | 23/12/2025 | 4,07% | 105,81% | **** |
| UNINORDAMERIKA | RVI USA | 752,410000 | 22/12/2025 | 4,07% | 66,44% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,689900 | 22/12/2025 | 4,07% | 21,49% | ***** |
