| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,780000 | 19/12/2025 | 5,50% | 18,93% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,880000 | 19/12/2025 | 5,50% | 21,26% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,310000 | 19/12/2025 | 5,50% | 7,92% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 115,050000 | 18/12/2025 | 5,50% | 17,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,738800 | 18/12/2025 | 5,49% | 20,27% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,330000 | 19/12/2025 | 5,49% | 15,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 199,668950 | 19/12/2025 | 5,49% | 47,19% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,540000 | 19/12/2025 | 5,49% | 38,25% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,640000 | 19/12/2025 | 5,49% | 14,76% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,690000 | 19/12/2025 | 5,49% | 18,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 115,050000 | 19/12/2025 | 5,49% | 17,00% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,699795 | 19/12/2025 | 5,49% | 28,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,517300 | 19/12/2025 | 5,49% | 20,28% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,481557 | 19/12/2025 | 5,49% | 55,91% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,100000 | 19/12/2025 | 5,49% | 10,87% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,886530 | 18/12/2025 | 5,48% | 45,15% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,295765 | 19/12/2025 | 5,48% | 28,48% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,374315 | 19/12/2025 | 5,48% | 22,32% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 170,210000 | 18/12/2025 | 5,48% | 12,74% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,543894 | 19/12/2025 | 5,48% | 53,73% | *** |
