| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,338096 | 30/12/2025 | 3,56% | 21,19% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,654793 | 26/12/2025 | 3,56% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,922953 | 29/12/2025 | 3,56% | 15,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,792317 | 30/12/2025 | 3,56% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,391644 | 30/12/2025 | 3,56% | · | ND |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 487,800000 | 30/12/2025 | 3,56% | 97,52% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,180000 | 30/12/2025 | 3,56% | 19,76% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 216,420000 | 30/12/2025 | 3,56% | 42,99% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,000000 | 30/12/2025 | 3,56% | 21,42% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,634527 | 30/12/2025 | 3,56% | 33,67% | ***** |
