| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,608000 | 30/12/2025 | 4,95% | 23,73% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,817700 | 30/12/2025 | 4,95% | 13,02% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,779280 | 30/12/2025 | 4,95% | 16,55% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,065408 | 30/12/2025 | 4,95% | 22,62% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,213879 | 28/12/2025 | 4,95% | 20,18% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,450000 | 29/12/2025 | 4,95% | 23,99% | **** |
| PICTET - DIGITAL P EUR | TMT | 619,430000 | 30/12/2025 | 4,95% | 105,42% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,830000 | 30/12/2025 | 4,95% | 18,74% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,600408 | 30/12/2025 | 4,95% | 54,18% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,100721 | 30/12/2025 | 4,95% | 15,42% | **** |
