| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 19/12/2025 | 3,70% | 10,38% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,156700 | 19/12/2025 | 3,70% | 31,92% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,965443 | 19/12/2025 | 3,70% | 22,00% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,939459 | 18/12/2025 | 3,70% | 21,24% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,304800 | 18/12/2025 | 3,70% | 22,53% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,904800 | 18/12/2025 | 3,70% | 22,53% | ** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,180000 | 19/12/2025 | 3,70% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 156,600129 | 19/12/2025 | 3,70% | 23,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,619194 | 19/12/2025 | 3,70% | 30,49% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,140000 | 19/12/2025 | 3,70% | 23,11% | *** |
