| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,900000 | 24/12/2025 | 4,61% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,428341 | 23/12/2025 | 4,61% | 9,26% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,740000 | 23/12/2025 | 4,61% | 23,67% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,440000 | 23/12/2025 | 4,61% | 11,44% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,660000 | 26/12/2025 | 4,61% | 11,01% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,710000 | 23/12/2025 | 4,61% | 25,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 35,099000 | 23/12/2025 | 4,61% | 68,25% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,750000 | 24/12/2025 | 4,61% | 4,06% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,714574 | 25/12/2025 | 4,61% | 34,77% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,910000 | 23/12/2025 | 4,61% | 21,33% | *** |
