| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,790000 | 19/12/2025 | 3,83% | 7,22% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,010000 | 19/12/2025 | 3,83% | -6,77% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,240000 | 19/12/2025 | 3,83% | 31,58% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,050000 | 18/12/2025 | 3,83% | 14,73% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,041096 | 19/12/2025 | 3,83% | 12,20% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,020000 | 19/12/2025 | 3,83% | · | ND |
| CT (LUX) AMERICAN DU USD | RVI USA | 54,646602 | 19/12/2025 | 3,83% | 52,15% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,076200 | 18/12/2025 | 3,83% | 17,04% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,133880 | 19/12/2025 | 3,83% | 44,59% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,660000 | 19/12/2025 | 3,83% | 10,52% | *** |
