| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,180000 | 23/12/2025 | 4,87% | 10,96% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,463400 | 23/12/2025 | 4,87% | 21,82% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,228237 | 23/12/2025 | 4,87% | 45,60% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,533649 | 23/12/2025 | 4,87% | 15,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,390000 | 23/12/2025 | 4,87% | 25,60% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,906245 | 23/12/2025 | 4,87% | 54,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,565100 | 23/12/2025 | 4,87% | 25,03% | **** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,219158 | 23/12/2025 | 4,87% | 36,14% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,343797 | 23/12/2025 | 4,87% | 35,85% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,980000 | 26/12/2025 | 4,87% | 47,28% | * |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,565000 | 24/12/2025 | 4,87% | 23,54% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,726182 | 24/12/2025 | 4,87% | 25,22% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,820600 | 23/12/2025 | 4,87% | 14,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,271800 | 23/12/2025 | 4,87% | 16,98% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,069237 | 23/12/2025 | 4,87% | 23,22% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,850000 | 24/12/2025 | 4,87% | 22,64% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 24/12/2025 | 4,87% | 10,24% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,050000 | 23/12/2025 | 4,87% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 34,21% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,192576 | 24/12/2025 | 4,87% | 26,64% | ***** |
