| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,850000 | 30/12/2025 | 3,59% | 17,03% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,949800 | 29/12/2025 | 3,59% | 40,84% | * |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,991400 | 24/12/2025 | 3,59% | 15,97% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,010000 | 29/12/2025 | 3,59% | 9,20% | * |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.729,840000 | 29/12/2025 | 3,59% | 10,42% | ** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,360000 | 29/12/2025 | 3,59% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,160000 | 29/12/2025 | 3,59% | 17,54% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,436458 | 29/12/2025 | 3,59% | 13,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,170000 | 30/12/2025 | 3,59% | 21,80% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,603000 | 29/12/2025 | 3,59% | 20,22% | * |
