| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,040000 | 18/12/2025 | 4,28% | 15,92% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,510000 | 19/12/2025 | 4,28% | 16,08% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,990000 | 19/12/2025 | 4,28% | 19,48% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,380400 | 19/12/2025 | 4,28% | 12,01% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,130137 | 19/12/2025 | 4,28% | 24,95% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,610000 | 19/12/2025 | 4,28% | 24,63% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 120,712599 | 19/12/2025 | 4,28% | 9,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 211,245929 | 19/12/2025 | 4,28% | 30,27% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,521346 | 19/12/2025 | 4,27% | 15,19% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,592600 | 19/12/2025 | 4,27% | 20,65% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,126200 | 19/12/2025 | 4,27% | 35,23% | * |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,472000 | 19/12/2025 | 4,27% | 33,20% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,140000 | 19/12/2025 | 4,27% | 14,54% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 19/12/2025 | 4,27% | 11,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,186475 | 19/12/2025 | 4,27% | 121,54% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,853740 | 19/12/2025 | 4,27% | 50,12% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,477300 | 19/12/2025 | 4,27% | 4,01% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,192100 | 18/12/2025 | 4,27% | 7,06% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,670000 | 19/12/2025 | 4,27% | · | ND |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,316720 | 17/12/2025 | 4,27% | · | ND |
