| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 144,260000 | 24/12/2025 | -1,02% | 13,99% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,910000 | 24/12/2025 | 3,79% | 13,99% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,650000 | 24/12/2025 | -2,69% | 13,99% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,930000 | 23/12/2025 | 5,50% | 13,99% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,386391 | 23/12/2025 | -5,59% | 13,99% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,980000 | 23/12/2025 | 6,11% | 13,99% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,980000 | 23/12/2025 | 6,11% | 13,99% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,699300 | 22/12/2025 | 2,33% | 13,99% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,605792 | 23/12/2025 | 3,75% | 13,99% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,226000 | 24/12/2025 | 3,82% | 13,99% | ** |
