| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,649330 | 23/12/2025 | 5,01% | 4,16% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,550000 | 23/12/2025 | 5,01% | 16,89% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 359,710515 | 22/12/2025 | 5,01% | 16,78% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,734800 | 21/12/2025 | 5,01% | 42,03% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,390000 | 23/12/2025 | 5,01% | 24,76% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,080000 | 23/12/2025 | 5,01% | 24,76% | ***** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,980000 | 23/12/2025 | 5,01% | 20,15% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 22/12/2025 | 5,01% | 25,52% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,200000 | 23/12/2025 | 5,01% | 23,03% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.056,790000 | 22/12/2025 | 5,01% | · | ND |
