| PICTET - DIGITAL P DY USD | TMT | 595,886452 | 29/12/2025 | 4,80% | 103,50% | *** |
| PICTET - DIGITAL P USD | TMT | 618,043515 | 29/12/2025 | 4,80% | 103,50% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.507,297783 | 24/12/2025 | 4,80% | 15,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,950000 | 23/12/2025 | 4,80% | 25,83% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 170,934250 | 24/12/2025 | 4,80% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,830000 | 29/12/2025 | 4,79% | 32,11% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 28,342100 | 28/12/2025 | 4,79% | 5,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,452600 | 29/12/2025 | 4,79% | 24,64% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 107,100000 | 29/12/2025 | 4,79% | 40,53% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,714384 | 23/12/2025 | 4,79% | · | ND |
