| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,651448 | 23/12/2025 | 3,72% | 10,83% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 183,157984 | 23/12/2025 | 3,72% | 29,27% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 23/12/2025 | 3,71% | 25,64% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,276900 | 22/12/2025 | 3,71% | 24,34% | ***** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,653788 | 19/12/2025 | 3,71% | 17,59% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,870000 | 24/12/2025 | 3,71% | 5,84% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,041000 | 22/12/2025 | 3,71% | 16,49% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,910000 | 24/12/2025 | 3,71% | 10,31% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,446557 | 24/12/2025 | 3,71% | 35,60% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,955600 | 24/12/2025 | 3,71% | 24,81% | ***** |
