| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,174470 | 24/12/2025 | 4,90% | 34,05% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 617,230000 | 29/12/2025 | 4,90% | 14,94% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,361993 | 29/12/2025 | 4,90% | 21,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,013609 | 30/12/2025 | 4,90% | 4,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,770000 | 30/12/2025 | 4,90% | 10,83% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,180000 | 30/12/2025 | 4,90% | 10,40% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,371900 | 30/12/2025 | 4,90% | 14,01% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,790000 | 29/12/2025 | 4,89% | 15,96% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,293000 | 29/12/2025 | 4,89% | 15,93% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 113,560000 | 30/12/2025 | 4,89% | 11,15% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 173,190000 | 30/12/2025 | 4,89% | 12,40% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 151,883984 | 30/12/2025 | 4,89% | 3,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,840000 | 29/12/2025 | 4,89% | 17,55% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,880000 | 29/12/2025 | 4,89% | 18,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,360000 | 30/12/2025 | 4,89% | 17,84% | **** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,737200 | 30/12/2025 | 4,89% | 13,52% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.316,710000 | 29/12/2025 | 4,89% | 19,84% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,730000 | 30/12/2025 | 4,89% | 12,55% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 252,670000 | 30/12/2025 | 4,89% | 26,79% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,010000 | 30/12/2025 | 4,89% | 6,50% | *** |
