| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,260000 | 13/01/2026 | 1,20% | 15,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,866200 | 13/01/2026 | 2,55% | 15,11% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 372,009238 | 13/01/2026 | 2,83% | 15,11% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,399863 | 13/01/2026 | 1,24% | 15,11% | ***** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 88,002309 | 13/01/2026 | 1,79% | 15,11% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,120000 | 13/01/2026 | 0,49% | 15,10% | **** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,539760 | 12/01/2026 | 0,17% | 15,10% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,200000 | 12/01/2026 | 0,25% | 15,10% | *** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,550000 | 13/01/2026 | 0,24% | 15,10% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,040673 | 13/01/2026 | 4,16% | 15,10% | * |
