| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,450000 | 23/12/2025 | 4,01% | 10,68% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,085865 | 23/12/2025 | 4,01% | 125,18% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,449100 | 24/12/2025 | 4,01% | 3,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,494787 | 24/12/2025 | 4,01% | 26,20% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,451900 | 24/12/2025 | 4,01% | 11,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,741574 | 23/12/2025 | 4,01% | 8,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,449987 | 24/12/2025 | 4,01% | 12,05% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,336700 | 23/12/2025 | 4,01% | 11,34% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,367511 | 23/12/2025 | 4,01% | 11,40% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,640000 | 24/12/2025 | 4,01% | 13,07% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,539248 | 23/12/2025 | 4,01% | · | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,060000 | 24/12/2025 | 4,00% | 25,16% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,490000 | 23/12/2025 | 4,00% | 14,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,800000 | 23/12/2025 | 4,00% | 40,66% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,657560 | 23/12/2025 | 4,00% | 66,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,751373 | 23/12/2025 | 4,00% | 24,21% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,350000 | 24/12/2025 | 4,00% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,482615 | 24/12/2025 | 4,00% | 16,13% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,345500 | 23/12/2025 | 4,00% | 22,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,909000 | 23/12/2025 | 4,00% | 22,89% | ***** |
