| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 234,210000 | 23/12/2025 | 5,33% | 63,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,539248 | 23/12/2025 | 5,33% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,370800 | 23/12/2025 | 5,32% | 23,19% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,870000 | 23/12/2025 | 5,32% | 16,68% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,926000 | 22/12/2025 | 5,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,504539 | 24/12/2025 | 5,32% | 29,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,420438 | 24/12/2025 | 5,32% | 25,89% | * |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,670000 | 22/12/2025 | 5,32% | 21,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,710000 | 23/12/2025 | 5,32% | 10,48% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,430000 | 23/12/2025 | 5,32% | 14,45% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,484909 | 24/12/2025 | 5,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,170000 | 24/12/2025 | 5,32% | 19,13% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,255709 | 24/12/2025 | 5,32% | 23,17% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,894281 | 23/12/2025 | 5,31% | 29,70% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,592100 | 22/12/2025 | 5,31% | 22,42% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.094,500000 | 17/12/2025 | 5,31% | 7,40% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,370200 | 22/12/2025 | 5,31% | 17,08% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,690400 | 22/12/2025 | 5,31% | 13,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,864246 | 23/12/2025 | 5,31% | 18,76% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,695200 | 23/12/2025 | 5,31% | 57,81% | ** |
