| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,880000 | 18/12/2025 | 4,27% | 13,75% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 17/12/2025 | 2,70% | 13,75% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,460000 | 18/12/2025 | 2,33% | 13,75% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,040000 | 17/12/2025 | 5,35% | 13,75% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,848874 | 18/12/2025 | 10,19% | 13,75% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 122,710000 | 17/12/2025 | -3,23% | 13,75% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,600222 | 18/12/2025 | -4,66% | 13,75% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 118,474273 | 18/12/2025 | -2,74% | 13,75% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 178,313764 | 18/12/2025 | -6,67% | 13,75% | ** |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 103,434593 | 18/12/2025 | -0,14% | 13,74% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,548664 | 18/12/2025 | 33,14% | 13,74% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,505500 | 18/12/2025 | 2,15% | 13,74% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,762949 | 18/12/2025 | -3,67% | 13,74% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,234912 | 18/12/2025 | -5,80% | 13,74% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,250000 | 18/12/2025 | 5,76% | 13,73% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,310000 | 18/12/2025 | 0,86% | 13,73% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 181,070000 | 17/12/2025 | 3,06% | 13,73% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,176124 | 18/12/2025 | -4,96% | 13,73% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,322041 | 18/12/2025 | -5,07% | 13,73% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,461609 | 18/12/2025 | 3,07% | 13,73% | *** |
