| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 30/12/2025 | 3,52% | 12,23% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,559131 | 29/12/2025 | 3,52% | 16,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,660000 | 30/12/2025 | 3,52% | 5,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,959137 | 30/12/2025 | 3,52% | 20,48% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,540978 | 29/12/2025 | 3,52% | 40,23% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,430000 | 30/12/2025 | 3,52% | 24,52% | *** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,582356 | 29/12/2025 | 3,52% | 13,64% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,861824 | 29/12/2025 | 3,52% | 18,86% | **** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,050000 | 29/12/2025 | 3,51% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 143,612857 | 22/12/2025 | 3,51% | 19,61% | * |
