| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,743500 | 30/12/2025 | 4,95% | 14,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 30/12/2025 | 4,95% | 13,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,782309 | 30/12/2025 | 4,95% | 12,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 176,243410 | 29/12/2025 | 4,95% | 36,56% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,309700 | 28/12/2025 | 4,95% | 36,69% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 119,130000 | 30/12/2025 | 4,95% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,521300 | 29/12/2025 | 4,95% | · | ND |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,893651 | 29/12/2025 | 4,95% | 27,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,710000 | 30/12/2025 | 4,95% | 15,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.852,504891 | 30/12/2025 | 4,95% | 63,80% | *** |
