| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,390000 | 23/12/2025 | 4,03% | 10,92% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,832343 | 23/12/2025 | 4,03% | 125,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,782707 | 23/12/2025 | 4,03% | 16,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,441503 | 24/12/2025 | 4,03% | 12,08% | ** |
| PICTET - USA INDEX P USD | RVI USA | 554,064144 | 23/12/2025 | 4,03% | 65,02% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,178027 | 23/12/2025 | 4,03% | 30,60% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,580000 | 23/12/2025 | 4,03% | 21,60% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,870000 | 23/12/2025 | 4,03% | 7,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,450000 | 23/12/2025 | 4,03% | 10,84% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,369074 | 22/12/2025 | 4,02% | 19,52% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,204500 | 22/12/2025 | 4,02% | 33,17% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,140000 | 23/12/2025 | 4,02% | 19,87% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 23/12/2025 | 4,02% | -6,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,372779 | 23/12/2025 | 4,02% | 17,16% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,073400 | 24/12/2025 | 4,02% | 10,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,521806 | 23/12/2025 | 4,02% | 66,42% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,220000 | 23/12/2025 | 4,02% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,009200 | 22/12/2025 | 4,02% | 17,34% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,220000 | 23/12/2025 | 4,02% | 23,10% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,450000 | 23/12/2025 | 4,02% | 25,45% | ***** |
