| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,510000 | 19/12/2025 | 4,35% | 14,19% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,255708 | 19/12/2025 | 4,35% | 59,53% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,791285 | 19/12/2025 | 4,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,851598 | 19/12/2025 | 4,34% | 33,69% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,845891 | 18/12/2025 | 4,34% | 15,70% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,701417 | 19/12/2025 | 4,34% | 17,97% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.439,490000 | 18/12/2025 | 4,34% | 24,17% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,310000 | 19/12/2025 | 4,34% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,300000 | 18/12/2025 | 4,34% | 13,17% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,086066 | 19/12/2025 | 4,34% | 99,10% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,320500 | 19/12/2025 | 4,34% | 12,81% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,320000 | 19/12/2025 | 4,34% | 24,33% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,319635 | 19/12/2025 | 4,34% | 38,94% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,422000 | 19/12/2025 | 4,34% | 20,22% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,420000 | 19/12/2025 | 4,34% | 8,50% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,020000 | 19/12/2025 | 4,34% | 16,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,972956 | 19/12/2025 | 4,34% | 15,39% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,103670 | 19/12/2025 | 4,34% | 17,64% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,159000 | 19/12/2025 | 4,34% | 24,43% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,130000 | 19/12/2025 | 4,34% | 15,11% | **** |
