| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,540000 | 29/12/2025 | 4,90% | 25,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,170100 | 23/12/2025 | 4,90% | 21,76% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,366650 | 29/12/2025 | 4,90% | 15,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,460992 | 29/12/2025 | 4,90% | 21,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,430000 | 29/12/2025 | 4,90% | 13,53% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 170,570000 | 29/12/2025 | 4,90% | 54,91% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,476400 | 29/12/2025 | 4,90% | 25,06% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,550000 | 29/12/2025 | 4,90% | 18,36% | ***** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,581166 | 23/12/2025 | 4,90% | 34,18% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.823,695394 | 29/12/2025 | 4,90% | 1,39% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,192135 | 28/12/2025 | 4,90% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,234000 | 29/12/2025 | 4,90% | 23,54% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,638276 | 28/12/2025 | 4,90% | 19,10% | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,227435 | 29/12/2025 | 4,90% | 50,16% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,765936 | 29/12/2025 | 4,90% | 69,07% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.184,560000 | 24/12/2025 | 4,90% | 21,42% | ***** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,174470 | 24/12/2025 | 4,90% | 33,76% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,874490 | 29/12/2025 | 4,90% | 22,05% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,964880 | 29/12/2025 | 4,90% | 22,04% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,230000 | 29/12/2025 | 4,90% | 13,32% | ***** |
