| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,000000 | 17/12/2025 | 1,48% | 14,03% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,678402 | 17/12/2025 | 2,51% | 14,03% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,906400 | 18/12/2025 | 6,27% | 14,02% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,360000 | 18/12/2025 | 1,62% | 14,02% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.200,130000 | 18/12/2025 | -6,31% | 14,02% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,284100 | 17/12/2025 | 2,74% | 14,02% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 18/12/2025 | 3,88% | 14,02% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,315802 | 18/12/2025 | -1,37% | 14,02% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 132,028813 | 18/12/2025 | -1,37% | 14,02% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 127,070000 | 17/12/2025 | 16,70% | 14,02% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.034,507763 | 17/12/2025 | -5,11% | 14,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,855300 | 18/12/2025 | -4,64% | 14,02% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,820000 | 18/12/2025 | 2,03% | 14,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,420000 | 18/12/2025 | 7,79% | 14,02% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,835000 | 18/12/2025 | 2,87% | 14,02% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,672811 | 16/12/2025 | 4,52% | 14,02% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,173564 | 18/12/2025 | -4,51% | 14,02% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,214745 | 17/12/2025 | 3,04% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,625200 | 18/12/2025 | -2,50% | 14,01% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,890000 | 17/12/2025 | 2,32% | 14,01% | *** |
