| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,370000 | 29/12/2025 | 4,46% | 16,62% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,865400 | 29/12/2025 | 4,46% | 22,77% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,250000 | 29/12/2025 | 4,46% | 15,36% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 67,890532 | 29/12/2025 | 4,46% | 67,01% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 14,02% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,956870 | 29/12/2025 | 4,46% | 21,66% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 127,492061 | 29/12/2025 | 4,46% | 7,33% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 338,380040 | 29/12/2025 | 4,46% | 27,54% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,095745 | 23/12/2025 | 4,45% | 27,83% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.127,190000 | 29/12/2025 | 4,45% | 26,82% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.136,500000 | 29/12/2025 | 4,45% | 16,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,110000 | 29/12/2025 | 4,45% | 10,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,273324 | 29/12/2025 | 4,45% | 18,11% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 59,71% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,227900 | 23/12/2025 | 4,45% | 34,53% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,130000 | 29/12/2025 | 4,45% | 13,78% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,510000 | 29/12/2025 | 4,45% | 12,84% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,970083 | 29/12/2025 | 4,45% | 8,18% | * |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,790000 | 29/12/2025 | 4,45% | 11,75% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,165769 | 23/12/2025 | 4,45% | 53,49% | ***** |
