| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,394197 | 23/12/2025 | 3,59% | 17,86% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,040000 | 22/12/2025 | 3,59% | 10,59% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,596904 | 26/12/2025 | 3,59% | 16,10% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,735867 | 23/12/2025 | 3,59% | 20,20% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,483782 | 23/12/2025 | 3,58% | 10,57% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,540000 | 23/12/2025 | 3,58% | 20,51% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,540000 | 23/12/2025 | 3,58% | 12,95% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,700000 | 23/12/2025 | 3,58% | 11,11% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,620200 | 25/12/2025 | 3,58% | 25,03% | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,047236 | 24/12/2025 | 3,58% | 13,57% | **** |
