| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,880000 | 11/12/2025 | 5,58% | 25,72% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,530000 | 12/12/2025 | 5,58% | 32,42% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,890000 | 12/12/2025 | 5,58% | 5,98% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 94,110000 | 12/12/2025 | 5,58% | 27,30% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,830000 | 12/12/2025 | 5,58% | 17,32% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,190000 | 12/12/2025 | 5,58% | 5,89% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 926,975364 | 11/12/2025 | 5,58% | 16,12% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,625200 | 12/12/2025 | 5,58% | 67,43% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255600 | 12/12/2025 | 5,58% | 9,47% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,894212 | 12/12/2025 | 5,58% | 13,48% | *** |
