| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,272639 | 29/12/2025 | 4,88% | 20,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,975000 | 29/12/2025 | 4,88% | 25,15% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,072851 | 30/12/2025 | 4,88% | 24,02% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,860000 | 30/12/2025 | 4,88% | 13,68% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,500000 | 29/12/2025 | 4,88% | 14,42% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,580000 | 30/12/2025 | 4,88% | 23,42% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 92,874800 | 30/12/2025 | 4,88% | 10,81% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,400000 | 29/12/2025 | 4,88% | 20,04% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 145,100000 | 30/12/2025 | 4,88% | 24,18% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,594400 | 30/12/2025 | 4,88% | 13,91% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,469700 | 30/12/2025 | 4,88% | 29,97% | ***** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 324,905533 | 30/12/2025 | 4,88% | 69,33% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,370729 | 29/12/2025 | 4,88% | 47,45% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.006,484732 | 30/12/2025 | 4,88% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,630000 | 30/12/2025 | 4,88% | 20,46% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 236,656128 | 29/12/2025 | 4,88% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,290000 | 30/12/2025 | 4,87% | 21,16% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,980000 | 29/12/2025 | 4,87% | 70,73% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,230000 | 30/12/2025 | 4,87% | 17,78% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,560000 | 30/12/2025 | 4,87% | 22,44% | **** |
