| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,860000 | 22/12/2025 | 4,54% | 13,62% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.255,200000 | 22/12/2025 | 4,54% | 15,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,925400 | 22/12/2025 | 4,54% | 16,39% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,174716 | 19/12/2025 | 4,54% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 211,630481 | 22/12/2025 | 4,54% | 34,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.111,068540 | 22/12/2025 | 4,54% | 34,55% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,194210 | 22/12/2025 | 4,54% | 16,42% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 119,987905 | 22/12/2025 | 4,54% | 16,40% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,829300 | 22/12/2025 | 4,54% | 24,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,240000 | 22/12/2025 | 4,53% | 20,09% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,442742 | 22/12/2025 | 4,53% | 27,39% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,690000 | 22/12/2025 | 4,53% | 14,68% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,494253 | 22/12/2025 | 4,53% | 33,07% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,416773 | 22/12/2025 | 4,53% | 25,30% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,870000 | 22/12/2025 | 4,53% | 15,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,220000 | 22/12/2025 | 4,53% | 15,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,340800 | 18/12/2025 | 4,53% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,790549 | 22/12/2025 | 4,53% | 71,30% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,464410 | 19/12/2025 | 4,53% | 28,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,360000 | 22/12/2025 | 4,53% | 11,12% | *** |
