| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,500400 | 29/12/2025 | 5,00% | 19,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,370000 | 29/12/2025 | 5,00% | 15,45% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,963438 | 26/12/2025 | 5,00% | 15,68% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,520000 | 29/12/2025 | 5,00% | 30,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,176046 | 29/12/2025 | 5,00% | 15,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,829119 | 29/12/2025 | 4,99% | 13,78% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,630000 | 29/12/2025 | 4,99% | 20,42% | ***** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,148951 | 29/12/2025 | 4,99% | 11,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,750000 | 29/12/2025 | 4,99% | 16,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,170000 | 29/12/2025 | 4,99% | 25,32% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,999300 | 29/12/2025 | 4,99% | 14,96% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,301377 | 29/12/2025 | 4,99% | 92,81% | ND |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,707000 | 29/12/2025 | 4,99% | 23,71% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.249,699910 | 26/12/2025 | 4,99% | 27,74% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 116,458047 | 24/12/2025 | 4,99% | 98,18% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,730000 | 29/12/2025 | 4,99% | 12,50% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,443821 | 29/12/2025 | 4,99% | 71,26% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,269162 | 29/12/2025 | 4,99% | 32,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,616319 | 29/12/2025 | 4,99% | 38,15% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,520700 | 29/12/2025 | 4,99% | 19,31% | *** |
