| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,300000 | 29/12/2025 | 4,95% | 3,55% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,370000 | 29/12/2025 | 4,95% | 32,81% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 29/12/2025 | 4,95% | 13,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 176,243410 | 29/12/2025 | 4,95% | 36,43% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,734877 | 24/12/2025 | 4,95% | 20,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,356000 | 23/12/2025 | 4,95% | 44,25% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,710000 | 29/12/2025 | 4,95% | 15,55% | **** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,608000 | 29/12/2025 | 4,95% | 23,73% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,696976 | 29/12/2025 | 4,95% | 11,75% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 381,300000 | 29/12/2025 | 4,95% | 131,46% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,516846 | 29/12/2025 | 4,95% | 27,81% | ***** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,580000 | 23/12/2025 | 4,95% | 14,53% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,208504 | 27/12/2025 | 4,95% | 19,95% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,460000 | 29/12/2025 | 4,95% | 25,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,374469 | 29/12/2025 | 4,95% | 15,95% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,450000 | 29/12/2025 | 4,95% | 23,97% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 29/12/2025 | 4,95% | 18,64% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,397991 | 24/12/2025 | 4,95% | 17,20% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,474997 | 23/12/2025 | 4,95% | 16,24% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,981132 | 29/12/2025 | 4,95% | 12,74% | ** |
