| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,344998 | 23/12/2025 | 3,91% | 15,74% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,111319 | 23/12/2025 | 3,91% | 51,89% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471237 | 23/12/2025 | 3,91% | 16,27% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,560000 | 24/12/2025 | 3,90% | · | ND |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,500000 | 23/12/2025 | 3,90% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,740000 | 23/12/2025 | 3,90% | 21,68% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,918498 | 23/12/2025 | 3,90% | 7,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,830829 | 22/12/2025 | 3,90% | 22,32% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,120000 | 23/12/2025 | 3,90% | 14,85% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,741000 | 22/12/2025 | 3,90% | 19,84% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,820000 | 23/12/2025 | 3,90% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,400000 | 24/12/2025 | 3,90% | 9,82% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,460000 | 23/12/2025 | 3,90% | 39,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,128000 | 22/12/2025 | 3,90% | 11,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,971245 | 23/12/2025 | 3,90% | 15,57% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,195500 | 23/12/2025 | 3,90% | 15,90% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,464500 | 24/12/2025 | 3,90% | 3,95% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,398556 | 23/12/2025 | 3,90% | 9,48% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,430341 | 23/12/2025 | 3,89% | 17,34% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,621491 | 23/12/2025 | 3,89% | 28,71% | ***** |
