| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 23/12/2025 | 5,45% | 21,79% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,060000 | 23/12/2025 | 5,45% | 14,06% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,900000 | 23/12/2025 | 5,45% | 13,85% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 98,060000 | 22/12/2025 | 5,45% | 10,89% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,410000 | 22/12/2025 | 5,45% | 18,68% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,188600 | 23/12/2025 | 5,45% | 17,65% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 68,616433 | 22/12/2025 | 5,45% | 1,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,180000 | 22/12/2025 | 5,45% | 22,09% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,940000 | 23/12/2025 | 5,45% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,720000 | 23/12/2025 | 5,45% | 21,09% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,983300 | 23/12/2025 | 5,45% | 14,92% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,792500 | 23/12/2025 | 5,45% | -0,82% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,630000 | 23/12/2025 | 5,45% | 18,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,030000 | 23/12/2025 | 5,45% | 18,73% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,408300 | 23/12/2025 | 5,45% | 4,50% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,398300 | 23/12/2025 | 5,45% | 4,50% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,246024 | 23/12/2025 | 5,44% | 40,34% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,821579 | 23/12/2025 | 5,44% | 24,45% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.499,030000 | 22/12/2025 | 5,44% | 28,24% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,44% | · | ND |
