| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 160,530000 | 23/12/2025 | 1,45% | 13,63% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,035208 | 22/12/2025 | 7,07% | 13,63% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,540000 | 22/12/2025 | 2,97% | 13,63% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,696780 | 23/12/2025 | 4,90% | 13,63% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 13,63% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,325300 | 22/12/2025 | 10,52% | 13,62% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 263,030000 | 23/12/2025 | 2,73% | 13,62% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,070998 | 22/12/2025 | 3,53% | 13,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,278231 | 22/12/2025 | 3,88% | 13,62% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 212,660000 | 23/12/2025 | 2,21% | 13,62% | *** |
