| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 127,030000 | 19/12/2025 | 15,64% | 13,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,740000 | 23/12/2025 | -5,62% | 13,29% | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,228300 | 22/12/2025 | 2,74% | 13,29% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,360000 | 23/12/2025 | 8,64% | 13,29% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,422366 | 23/12/2025 | -7,02% | 13,29% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,520580 | 22/12/2025 | 2,97% | 13,29% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,259400 | 23/12/2025 | 2,15% | 13,29% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | RFI USA CORTO PLAZO | 113,540000 | 23/12/2025 | -2,89% | 13,28% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,980000 | 23/12/2025 | 9,48% | 13,28% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,150000 | 23/12/2025 | 0,69% | 13,28% | ** |
