| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,200000 | 30/12/2025 | 2,25% | 15,20% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 15,20% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 105,620000 | 30/12/2025 | 3,67% | 15,19% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,130000 | 30/12/2025 | 6,22% | 15,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,130000 | 30/12/2025 | 5,41% | 15,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,350000 | 30/12/2025 | 5,42% | 15,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,922953 | 29/12/2025 | 3,56% | 15,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,401567 | 30/12/2025 | 6,01% | 15,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,640000 | 30/12/2025 | 2,44% | 15,19% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 102,140000 | 24/12/2025 | 2,76% | 15,19% | ** |
