| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,220000 | 24/12/2025 | 5,10% | 50,71% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,620000 | 24/12/2025 | 5,10% | 41,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,253012 | 23/12/2025 | 5,10% | · | ND |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,480000 | 23/12/2025 | 5,10% | 16,82% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,784508 | 24/12/2025 | 5,10% | 69,19% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,830000 | 23/12/2025 | 5,10% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 327,090000 | 24/12/2025 | 5,10% | 17,96% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,650000 | 23/12/2025 | 5,10% | 27,14% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,320000 | 23/12/2025 | 5,10% | 19,13% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,160000 | 22/12/2025 | 5,10% | 30,33% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,193100 | 23/12/2025 | 5,09% | 22,82% | *** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,100000 | 22/12/2025 | 5,09% | 25,04% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,000082 | 22/12/2025 | 5,09% | · | ND |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,016119 | 24/12/2025 | 5,09% | 9,67% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,785000 | 23/12/2025 | 5,09% | 10,32% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,886645 | 23/12/2025 | 5,09% | 132,35% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 24/12/2025 | 5,09% | 16,37% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,192600 | 23/12/2025 | 5,09% | 10,90% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,885976 | 24/12/2025 | 5,09% | 25,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,630000 | 23/12/2025 | 5,09% | 8,46% | *** |
