| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,420000 | 23/12/2025 | 3,84% | 24,82% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,890824 | 23/12/2025 | 3,84% | 3,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,551000 | 22/12/2025 | 3,84% | 21,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,571695 | 23/12/2025 | 3,84% | 124,60% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,945270 | 22/12/2025 | 3,84% | 13,87% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,100000 | 24/12/2025 | 3,84% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 23/12/2025 | 3,84% | 11,43% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,410300 | 24/12/2025 | 3,84% | 10,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,090600 | 24/12/2025 | 3,84% | 25,31% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,837699 | 22/12/2025 | 3,84% | 22,51% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,749435 | 23/12/2025 | 3,84% | 7,00% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 331,011369 | 23/12/2025 | 3,84% | 38,56% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,477878 | 22/12/2025 | 3,83% | 13,84% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,800043 | 23/12/2025 | 3,83% | 13,25% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,142900 | 22/12/2025 | 3,83% | 22,66% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,990000 | 23/12/2025 | 3,83% | 26,58% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,060000 | 24/12/2025 | 3,83% | 15,96% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 138,920000 | 23/12/2025 | 3,83% | 7,13% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,681317 | 23/12/2025 | 3,83% | 46,25% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,358630 | 22/12/2025 | 3,83% | 15,33% | *** |
