| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,984500 | 29/12/2025 | 4,94% | 25,74% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 239,554649 | 29/12/2025 | 4,94% | 41,57% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 246,770355 | 29/12/2025 | 4,94% | 43,82% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,610000 | 29/12/2025 | 4,93% | 11,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,660000 | 23/12/2025 | 4,93% | 13,92% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,840000 | 29/12/2025 | 4,93% | 14,29% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,390000 | 29/12/2025 | 4,93% | 22,10% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,060000 | 29/12/2025 | 4,93% | 16,39% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,614800 | 23/12/2025 | 4,93% | 13,95% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,110000 | 29/12/2025 | 4,93% | · | ND |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,409900 | 29/12/2025 | 4,93% | 29,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,513290 | 29/12/2025 | 4,93% | 13,93% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,710000 | 29/12/2025 | 4,93% | 23,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,837158 | 29/12/2025 | 4,93% | 34,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 118,150000 | 29/12/2025 | 4,93% | 19,36% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,655173 | 29/12/2025 | 4,93% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,815800 | 29/12/2025 | 4,93% | 13,26% | ***** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,220000 | 29/12/2025 | 4,93% | 8,14% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,659187 | 29/12/2025 | 4,93% | 13,28% | ** |
