| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 211,304200 | 21/01/2026 | 0,83% | 15,73% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,890897 | 21/01/2026 | -0,51% | 15,73% | **** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,792047 | 18/12/2025 | 0,00% | 15,73% | *** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,088350 | 20/01/2026 | 0,13% | 15,73% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,088344 | 20/01/2026 | 0,13% | 15,73% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,150000 | 21/01/2026 | 5,15% | 15,72% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,070350 | 21/01/2026 | 0,79% | 15,72% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,119200 | 19/01/2026 | 1,12% | 15,72% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 225,980000 | 21/01/2026 | 1,32% | 15,72% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.207,780000 | 20/01/2026 | 0,41% | 15,72% | **** |
