| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,690000 | 30/12/2025 | 4,61% | 27,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 196,200872 | 30/12/2025 | 4,61% | 42,97% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,285600 | 30/12/2025 | 4,61% | 26,45% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,670000 | 29/12/2025 | 4,61% | 25,08% | ** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,740000 | 30/12/2025 | 4,61% | 12,39% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,047252 | 24/12/2025 | 4,61% | 15,12% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,794700 | 30/12/2025 | 4,61% | 20,70% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6.012,770000 | 29/12/2025 | 4,61% | 11,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,000000 | 30/12/2025 | 4,60% | 20,55% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,770000 | 30/12/2025 | 4,60% | 23,37% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,940000 | 30/12/2025 | 4,60% | 15,24% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,890000 | 30/12/2025 | 4,60% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,810000 | 29/12/2025 | 4,60% | 20,75% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,830000 | 30/12/2025 | 4,60% | 7,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 30/12/2025 | 4,60% | 21,55% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,640000 | 30/12/2025 | 4,60% | 11,68% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,016076 | 30/12/2025 | 4,60% | 18,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,970000 | 29/12/2025 | 4,60% | · | ND |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.485,230000 | 29/12/2025 | 4,60% | 16,23% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,857635 | 30/12/2025 | 4,60% | 14,47% | **** |
