| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,170000 | 23/12/2025 | 2,70% | 17,68% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,210000 | 23/12/2025 | 2,70% | 11,33% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,976900 | 24/12/2025 | 2,70% | 19,35% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026200 | 22/12/2025 | 2,70% | · | ND |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,885100 | 22/12/2025 | 2,70% | 13,91% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,810000 | 23/12/2025 | 2,70% | 15,05% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,807900 | 23/12/2025 | 2,70% | 10,70% | * |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 110,320000 | 23/12/2025 | 2,70% | 11,90% | ***** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,792710 | 23/12/2025 | 2,70% | 13,27% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,588332 | 26/12/2025 | 2,70% | 16,33% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,940000 | 26/12/2025 | 2,70% | 20,19% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,965174 | 23/12/2025 | 2,70% | 26,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,623452 | 23/12/2025 | 2,70% | 66,92% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,943958 | 23/12/2025 | 2,70% | 11,76% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,314073 | 24/12/2025 | 2,70% | 12,55% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,894281 | 23/12/2025 | 2,70% | 49,31% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,030000 | 23/12/2025 | 2,70% | 7,63% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,616107 | 24/12/2025 | 2,70% | 72,50% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,602900 | 24/12/2025 | 2,70% | 16,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,478634 | 24/12/2025 | 2,70% | 29,00% | ***** |
