| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,860000 | 22/12/2025 | 4,55% | 11,97% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,713000 | 19/12/2025 | 4,55% | 15,64% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,129700 | 22/12/2025 | 4,55% | 9,63% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,619620 | 19/12/2025 | 4,55% | 18,82% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 22/12/2025 | 4,55% | 20,40% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,820000 | 19/12/2025 | 4,55% | 21,28% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,991535 | 22/12/2025 | 4,55% | 58,82% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,617454 | 22/12/2025 | 4,55% | 69,19% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,290000 | 22/12/2025 | 4,54% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,781463 | 19/12/2025 | 4,54% | 16,87% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,845000 | 15/12/2025 | 4,54% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 79,712074 | 22/12/2025 | 4,54% | 30,07% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,460000 | 22/12/2025 | 4,54% | 24,63% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,510000 | 22/12/2025 | 4,54% | 24,63% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 143,315453 | 22/12/2025 | 4,54% | 54,74% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,365500 | 22/12/2025 | 4,54% | 36,22% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,367300 | 22/12/2025 | 4,54% | 29,77% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 458,810000 | 22/12/2025 | 4,54% | 36,45% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,730000 | 22/12/2025 | 4,54% | 23,99% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,013310 | 22/12/2025 | 4,54% | 22,67% | *** |
