| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 210,510000 | 22/12/2025 | 5,23% | 18,56% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,844509 | 22/12/2025 | 5,23% | 5,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,745200 | 23/12/2025 | 5,23% | 19,33% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,350000 | 23/12/2025 | 5,23% | 13,20% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 96,664000 | 22/12/2025 | 5,23% | 18,10% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,175532 | 24/12/2025 | 5,23% | 53,32% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,505390 | 19/12/2025 | 5,23% | 18,34% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,663341 | 23/12/2025 | 5,23% | 28,07% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,973786 | 22/12/2025 | 5,23% | 43,77% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 143,370545 | 22/12/2025 | 5,23% | 35,30% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,930000 | 23/12/2025 | 5,22% | 21,06% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,700000 | 23/12/2025 | 5,22% | 36,59% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 23/12/2025 | 5,22% | 19,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,700000 | 22/12/2025 | 5,22% | 24,03% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,734940 | 23/12/2025 | 5,22% | 55,43% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.597,290000 | 23/12/2025 | 5,22% | 27,27% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,060000 | 23/12/2025 | 5,22% | 23,73% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,260000 | 23/12/2025 | 5,22% | 25,09% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,130000 | 24/12/2025 | 5,22% | 26,40% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,700772 | 24/12/2025 | 5,22% | 99,17% | *** |
