| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,210000 | 23/12/2025 | 4,50% | 8,62% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 143,732300 | 23/12/2025 | 4,50% | 54,07% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.232,911929 | 23/12/2025 | 4,50% | 37,05% | *** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,300000 | 23/12/2025 | 4,50% | 15,69% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,554085 | 24/12/2025 | 4,50% | 35,97% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,670340 | 19/12/2025 | 4,50% | 14,32% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,064000 | 23/12/2025 | 4,50% | 12,41% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,996352 | 24/12/2025 | 4,50% | 21,96% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,708700 | 24/12/2025 | 4,50% | 13,21% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,850000 | 22/12/2025 | 4,50% | · | ND |
