| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 30/12/2025 | 4,98% | 14,81% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,120294 | 30/12/2025 | 4,98% | 114,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,654686 | 30/12/2025 | 4,98% | 16,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,830000 | 29/12/2025 | 4,98% | 16,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 288,690000 | 29/12/2025 | 4,98% | 26,03% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308000 | 24/12/2025 | 4,98% | 26,07% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,999800 | 28/12/2025 | 4,98% | 26,42% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.262,020000 | 29/12/2025 | 4,98% | 19,16% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,320000 | 30/12/2025 | 4,98% | 9,90% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,320000 | 29/12/2025 | 4,98% | 22,97% | **** |
