| BGF FINTECH Z2 USD | TMT | 14,178787 | 30/12/2025 | 3,73% | 47,26% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,309157 | 29/12/2025 | 3,73% | 23,91% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,430000 | 29/12/2025 | 3,73% | 8,51% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,055541 | 30/12/2025 | 3,73% | 15,99% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,348977 | 29/12/2025 | 3,73% | 19,05% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,102126 | 29/12/2025 | 3,73% | 14,61% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 30,207000 | 29/12/2025 | 3,73% | 66,50% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,939394 | 30/12/2025 | 3,73% | 15,85% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,901900 | 30/12/2025 | 3,73% | 19,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,167475 | 30/12/2025 | 3,73% | 29,69% | *** |
