| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,060411 | 23/12/2025 | 3,81% | 19,33% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,281900 | 23/12/2025 | 3,81% | 22,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,311292 | 22/12/2025 | 3,80% | 21,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,218717 | 22/12/2025 | 3,80% | -1,30% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.653,260000 | 23/12/2025 | 3,80% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 199,100000 | 22/12/2025 | 3,80% | 42,74% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 144,934583 | 23/12/2025 | 3,80% | 16,02% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,628118 | 23/12/2025 | 3,80% | 26,60% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,465941 | 24/12/2025 | 3,80% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.741,870000 | 23/12/2025 | 3,80% | 17,82% | ***** |
