| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,555846 | 14/01/2026 | 0,13% | 15,81% | ND |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,598070 | 14/01/2026 | 1,15% | 15,81% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 130,080000 | 15/01/2026 | 2,48% | 15,81% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,392636 | 15/01/2026 | 1,39% | 15,81% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.665,550000 | 14/01/2026 | 0,89% | 15,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,299000 | 15/01/2026 | 1,81% | 15,80% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,380000 | 15/01/2026 | 1,80% | 15,80% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 161,691328 | 15/01/2026 | 4,45% | 15,80% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,982794 | 15/01/2026 | 1,54% | 15,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 136,502065 | 15/01/2026 | 1,89% | 15,80% | *** |
