| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,737000 | 15/12/2025 | 4,30% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,000000 | 19/12/2025 | 4,30% | 23,75% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,705943 | 19/12/2025 | 4,30% | 109,91% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 19/12/2025 | 4,30% | 25,16% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 19/12/2025 | 4,30% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,255849 | 19/12/2025 | 4,30% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 145,400000 | 18/12/2025 | 4,30% | 13,14% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,347400 | 18/12/2025 | 4,30% | 26,41% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,010000 | 19/12/2025 | 4,30% | 25,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,720000 | 19/12/2025 | 4,30% | 35,68% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,981735 | 19/12/2025 | 4,30% | 16,89% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,049351 | 19/12/2025 | 4,30% | 27,48% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 109,477459 | 19/12/2025 | 4,30% | 21,67% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,930028 | 19/12/2025 | 4,30% | 17,38% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 537,520000 | 18/12/2025 | 4,30% | 18,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,609500 | 19/12/2025 | 4,30% | 20,06% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,996890 | 19/12/2025 | 4,30% | 10,14% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,796900 | 19/12/2025 | 4,30% | 10,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,990000 | 19/12/2025 | 4,29% | 28,41% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,254800 | 19/12/2025 | 4,29% | 17,19% | **** |
