| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,720000 | 23/12/2025 | 4,46% | 12,33% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,610000 | 17/12/2025 | 4,46% | 14,18% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,070000 | 17/12/2025 | 4,46% | 14,23% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,663300 | 24/12/2025 | 4,46% | 13,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,169324 | 24/12/2025 | 4,46% | 13,70% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,820000 | 23/12/2025 | 4,46% | 12,18% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,622100 | 23/12/2025 | 4,46% | 20,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 13,63% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,660000 | 24/12/2025 | 4,46% | 51,68% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,820295 | 23/12/2025 | 4,46% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,301544 | 23/12/2025 | 4,46% | 6,80% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,840000 | 23/12/2025 | 4,46% | 10,86% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,321601 | 23/12/2025 | 4,46% | 18,13% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,530000 | 23/12/2025 | 4,45% | 33,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,260000 | 22/12/2025 | 4,45% | 22,15% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,788563 | 23/12/2025 | 4,45% | 51,98% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 60,74% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,541940 | 23/12/2025 | 4,45% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,695165 | 23/12/2025 | 4,45% | 21,73% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,580000 | 23/12/2025 | 4,45% | 9,44% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,780000 | 23/12/2025 | 4,45% | 13,41% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,165769 | 23/12/2025 | 4,45% | 52,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,916415 | 24/12/2025 | 4,45% | 18,48% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,080000 | 23/12/2025 | 4,45% | 7,11% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,470000 | 23/12/2025 | 4,45% | 25,03% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,090000 | 23/12/2025 | 4,45% | 16,88% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,379450 | 24/12/2025 | 4,44% | · | ND |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,413090 | 22/12/2025 | 4,44% | 25,37% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,599936 | 22/12/2025 | 4,44% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,270999 | 23/12/2025 | 4,44% | 14,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,110000 | 22/12/2025 | 4,44% | 24,60% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,040000 | 23/12/2025 | 4,44% | 9,93% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.440,950000 | 23/12/2025 | 4,44% | 24,55% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,114712 | 23/12/2025 | 4,44% | 21,02% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 67,960000 | 23/12/2025 | 4,44% | 0,49% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,670000 | 23/12/2025 | 4,44% | 7,19% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 165,040000 | 22/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,080000 | 23/12/2025 | 4,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,400000 | 23/12/2025 | 4,44% | 23,50% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,640000 | 24/12/2025 | 4,44% | 10,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,930000 | 23/12/2025 | 4,44% | 13,70% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,104339 | 23/12/2025 | 4,44% | 10,61% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,722152 | 24/12/2025 | 4,44% | 7,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 106,130000 | 24/12/2025 | 4,44% | 3,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,520000 | 24/12/2025 | 4,44% | 14,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,279000 | 23/12/2025 | 4,44% | 21,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,466146 | 23/12/2025 | 4,44% | 32,47% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,280000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,300000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,510000 | 23/12/2025 | 4,44% | 16,87% | **** |
