| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.521,170000 | 13/01/2026 | 0,39% | 15,37% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,380139 | 14/01/2026 | 1,17% | 15,37% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 162,080000 | 14/01/2026 | 5,02% | 15,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,737447 | 14/01/2026 | 1,75% | 15,37% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,871752 | 14/01/2026 | 0,99% | 15,37% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,878980 | 14/01/2026 | 1,47% | 15,37% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,867330 | 13/01/2026 | 0,31% | 15,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,990000 | 14/01/2026 | 0,74% | 15,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 248,470000 | 14/01/2026 | 1,93% | 15,36% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,681401 | 14/01/2026 | 1,15% | 15,36% | *** |
