| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,080000 | 24/12/2025 | 4,25% | 20,64% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,564900 | 24/12/2025 | 4,25% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,589873 | 24/12/2025 | 4,25% | 24,29% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,129252 | 26/12/2025 | 4,25% | 13,63% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,010000 | 22/12/2025 | 4,25% | 22,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,850700 | 23/12/2025 | 4,25% | 23,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,513690 | 26/12/2025 | 4,25% | -5,17% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,325810 | 23/12/2025 | 4,25% | 14,49% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,029100 | 24/12/2025 | 4,25% | 34,25% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,570000 | 23/12/2025 | 4,24% | 15,35% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.786,220000 | 23/12/2025 | 4,24% | 16,21% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 23/12/2025 | 4,24% | 12,12% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,996946 | 23/12/2025 | 4,24% | 66,95% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,080000 | 24/12/2025 | 4,24% | 9,01% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,710792 | 24/12/2025 | 4,24% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.173,858251 | 24/12/2025 | 4,24% | 20,49% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,172800 | 23/12/2025 | 4,24% | 21,96% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 256,570054 | 23/12/2025 | 4,24% | 26,28% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 221,483561 | 23/12/2025 | 4,24% | 26,30% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 115,861756 | 23/12/2025 | 4,24% | 14,85% | ** |
