| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,960046 | 19/12/2025 | 1,53% | 14,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,633197 | 19/12/2025 | 1,53% | 24,29% | ** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 283,378995 | 19/12/2025 | 1,53% | 15,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,034135 | 18/12/2025 | 1,53% | 17,46% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,819000 | 19/12/2025 | 1,53% | 7,82% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,200000 | 19/12/2025 | 1,53% | 7,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,400000 | 19/12/2025 | 1,53% | 9,79% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,512074 | 19/12/2025 | 1,53% | 6,90% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,025958 | 17/12/2025 | 1,53% | · | ND |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,763415 | 19/12/2025 | 1,52% | 37,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,670000 | 19/12/2025 | 1,52% | 1,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 19/12/2025 | 1,52% | 1,97% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 977,460000 | 19/12/2025 | 1,52% | 6,25% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,290000 | 19/12/2025 | 1,52% | 13,12% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,494962 | 19/12/2025 | 1,52% | 38,30% | * |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.102,190000 | 18/12/2025 | 1,52% | 11,78% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,552705 | 18/12/2025 | 1,52% | 4,27% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,091300 | 19/12/2025 | 1,52% | 11,77% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 244,304901 | 19/12/2025 | 1,52% | 37,03% | ** |
