| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 489,910000 | 24/12/2025 | 4,47% | 44,04% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,514848 | 23/12/2025 | 4,47% | 133,16% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,790200 | 23/12/2025 | 4,47% | 11,18% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.404,720000 | 22/12/2025 | 4,47% | 16,00% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 24/12/2025 | 4,47% | 11,18% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,273200 | 23/12/2025 | 4,47% | 8,91% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,771100 | 23/12/2025 | 4,46% | 23,39% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,230000 | 23/12/2025 | 4,46% | 28,51% | ***** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,365000 | 15/12/2025 | 4,46% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,300000 | 23/12/2025 | 4,46% | 14,09% | ** |
