| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,147972 | 23/12/2025 | 4,75% | 91,93% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,854103 | 22/12/2025 | 4,75% | 19,95% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,650000 | 23/12/2025 | 4,75% | 23,31% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,350000 | 22/12/2025 | 4,75% | 9,32% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 4,75% | 30,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,090000 | 23/12/2025 | 4,75% | 13,35% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.522,400000 | 22/12/2025 | 4,75% | 25,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,805536 | 22/12/2025 | 4,75% | 47,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,620000 | 23/12/2025 | 4,75% | 21,26% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.603,450000 | 23/12/2025 | 4,74% | 18,53% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,642000 | 23/12/2025 | 4,74% | 5,48% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,000000 | 23/12/2025 | 4,74% | 16,71% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,625751 | 23/12/2025 | 4,74% | 17,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 119,170000 | 22/12/2025 | 4,74% | 20,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 163,020000 | 22/12/2025 | 4,74% | 25,34% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 143,591295 | 23/12/2025 | 4,74% | 54,05% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,084300 | 23/12/2025 | 4,74% | 14,38% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,400400 | 23/12/2025 | 4,74% | 36,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,860000 | 23/12/2025 | 4,74% | 28,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,950000 | 23/12/2025 | 4,74% | 41,22% | **** |
