| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,060411 | 23/12/2025 | 3,81% | 19,33% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,281900 | 23/12/2025 | 3,81% | 22,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,311292 | 22/12/2025 | 3,80% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,218717 | 22/12/2025 | 3,80% | -1,30% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.653,260000 | 23/12/2025 | 3,80% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 199,100000 | 22/12/2025 | 3,80% | 42,74% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,934583 | 23/12/2025 | 3,80% | 16,02% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,628118 | 23/12/2025 | 3,80% | 26,60% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,465941 | 24/12/2025 | 3,80% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.741,870000 | 23/12/2025 | 3,80% | 17,82% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.148,590000 | 23/12/2025 | 3,80% | 17,82% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,740307 | 24/12/2025 | 3,80% | 21,18% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 322,537633 | 23/12/2025 | 3,80% | 67,21% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,320000 | 23/12/2025 | 3,80% | 24,04% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,910000 | 24/12/2025 | 3,79% | 13,99% | ***** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 44,963007 | 23/12/2025 | 3,79% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,885457 | 23/12/2025 | 3,79% | 60,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,269200 | 23/12/2025 | 3,79% | 16,33% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,860000 | 23/12/2025 | 3,79% | · | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,185983 | 23/12/2025 | 3,79% | 65,51% | *** |
