| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,167400 | 29/12/2025 | 4,97% | 8,33% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,800000 | 29/12/2025 | 4,97% | 8,54% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,080000 | 29/12/2025 | 4,97% | 13,29% | **** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,840000 | 23/12/2025 | 4,97% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,943300 | 26/12/2025 | 4,96% | 9,74% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,511925 | 26/12/2025 | 4,96% | 26,32% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,469011 | 23/12/2025 | 4,96% | 30,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,088471 | 29/12/2025 | 4,96% | 71,65% | ***** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,133439 | 22/12/2025 | 4,96% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,575300 | 29/12/2025 | 4,96% | 25,15% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,745200 | 29/12/2025 | 4,96% | 13,32% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,670000 | 24/12/2025 | 4,96% | 20,41% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,233294 | 29/12/2025 | 4,96% | 8,88% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,262733 | 23/12/2025 | 4,96% | 18,61% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,080000 | 29/12/2025 | 4,96% | 30,41% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,449661 | 23/12/2025 | 4,96% | 20,97% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,750000 | 23/12/2025 | 4,96% | 26,39% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,434500 | 29/12/2025 | 4,96% | 13,71% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,761686 | 29/12/2025 | 4,96% | 21,74% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,020000 | 29/12/2025 | 4,95% | 18,72% | **** |
