| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 55,300000 | 23/12/2025 | 4,95% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,375191 | 23/12/2025 | 4,95% | 15,75% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,902121 | 23/12/2025 | 4,95% | 8,44% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,734877 | 24/12/2025 | 4,95% | 21,12% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,733300 | 22/12/2025 | 4,95% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,610000 | 23/12/2025 | 4,95% | 16,98% | *** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 119,270000 | 24/12/2025 | 4,95% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,000000 | 23/12/2025 | 4,95% | 25,01% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 26/12/2025 | 4,95% | 12,25% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,223794 | 24/12/2025 | 4,95% | 10,10% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,651600 | 23/12/2025 | 4,95% | 14,16% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,440000 | 24/12/2025 | 4,95% | · | ND |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,237380 | 24/12/2025 | 4,95% | 92,30% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,738334 | 23/12/2025 | 4,95% | 105,19% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,275500 | 23/12/2025 | 4,95% | 23,88% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,380000 | 23/12/2025 | 4,95% | 31,96% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,450000 | 23/12/2025 | 4,95% | 31,28% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,767655 | 23/12/2025 | 4,95% | 21,74% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,496861 | 23/12/2025 | 4,95% | 41,12% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,379000 | 23/12/2025 | 4,95% | 29,04% | **** |
