| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,010000 | 19/12/2025 | 4,36% | 9,23% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,413800 | 19/12/2025 | -5,52% | 9,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,520000 | 18/12/2025 | 0,91% | 9,23% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 18/12/2025 | 4,18% | 9,23% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,470000 | 19/12/2025 | 7,74% | 9,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,863275 | 19/12/2025 | 2,56% | 9,23% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,893860 | 19/12/2025 | 2,60% | 9,22% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,420000 | 17/12/2025 | 0,28% | 9,22% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,402500 | 18/12/2025 | 1,80% | 9,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,261000 | 19/12/2025 | -0,92% | 9,22% | ** |
