| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 319,670000 | 23/12/2025 | -5,88% | 10,09% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,850000 | 22/12/2025 | 0,36% | 10,09% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,892300 | 23/12/2025 | 3,20% | 10,09% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,810000 | 23/12/2025 | 3,35% | 10,08% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,220000 | 22/12/2025 | 2,41% | 10,08% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 23/12/2025 | 7,56% | 10,08% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,230000 | 23/12/2025 | 2,75% | 10,08% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,888003 | 23/12/2025 | -4,62% | 10,08% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 112,120000 | 23/12/2025 | 16,78% | 10,08% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,013500 | 23/12/2025 | 1,47% | 10,08% | ** |
