| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.370,570000 | 29/12/2025 | 4,39% | 20,89% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,517700 | 29/12/2025 | 4,39% | 64,99% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,020000 | 29/12/2025 | 4,39% | 20,58% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 182,867293 | 29/12/2025 | 4,39% | 30,34% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 191,160000 | 23/12/2025 | 4,39% | 12,94% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 478,620000 | 23/12/2025 | 4,39% | 25,59% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.875,260000 | 23/12/2025 | 4,39% | 17,82% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,860000 | 24/12/2025 | 4,39% | 18,44% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,560000 | 29/12/2025 | 4,39% | 4,30% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,496000 | 29/12/2025 | 4,39% | 17,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,120000 | 23/12/2025 | 4,39% | 5,84% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,970000 | 29/12/2025 | 4,39% | 17,84% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,183600 | 28/12/2025 | 4,39% | 21,86% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,890000 | 29/12/2025 | 4,39% | 15,17% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,020823 | 29/12/2025 | 4,39% | 11,53% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,970000 | 29/12/2025 | 4,39% | 25,33% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,300000 | 29/12/2025 | 4,39% | 12,11% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,910000 | 29/12/2025 | 4,39% | 13,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 163,369029 | 29/12/2025 | 4,39% | 79,78% | ** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,076820 | 23/12/2025 | 4,38% | 17,25% | **** |
