| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,030000 | 23/12/2025 | 3,65% | 13,43% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,431088 | 23/12/2025 | 3,65% | · | ND |
| BGF FINTECH I2 USD | TMT | 14,126930 | 23/12/2025 | 3,65% | 49,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,570000 | 23/12/2025 | 3,65% | 40,38% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,010000 | 22/12/2025 | 3,65% | 3,59% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,660000 | 23/12/2025 | 3,65% | 50,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,035703 | 23/12/2025 | 3,65% | 35,72% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,700000 | 22/12/2025 | 3,65% | 22,65% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,750000 | 22/12/2025 | 3,65% | 16,72% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,570000 | 22/12/2025 | 3,65% | 21,07% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,270000 | 23/12/2025 | 3,65% | 28,52% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,279423 | 23/12/2025 | 3,65% | 26,05% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,129000 | 22/12/2025 | 3,65% | · | ND |
| FINACCESS HORIZONTE 2027, FI L | RF EURO LARGO PLAZO | 10,370270 | 18/12/2025 | 3,65% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,687935 | 23/12/2025 | 3,65% | 89,31% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,569150 | 23/12/2025 | 3,65% | 38,86% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,216000 | 23/12/2025 | 3,65% | 13,80% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,214000 | 22/12/2025 | 3,65% | 21,26% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 23/12/2025 | 3,65% | 25,64% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,923932 | 23/12/2025 | 3,65% | 21,98% | **** |
