| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,000000 | 17/12/2025 | 1,48% | 14,03% | **** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,620000 | 12/11/2025 | 1,48% | 6,18% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,130000 | 12/11/2025 | 1,48% | 6,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,240000 | 18/12/2025 | 1,48% | 15,22% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,166652 | 18/12/2025 | 1,48% | 103,52% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,584548 | 17/12/2025 | 1,48% | 17,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,614224 | 18/12/2025 | 1,48% | 23,76% | ***** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 18/12/2025 | 1,48% | -3,94% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 184,347130 | 18/12/2025 | 1,47% | 24,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,145746 | 18/12/2025 | 1,47% | 32,03% | ** |
