| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,980000 | 18/12/2025 | 3,94% | 20,05% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,553943 | 18/12/2025 | 3,94% | · | ND |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 18/12/2025 | 3,94% | 15,30% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,860000 | 18/12/2025 | 3,94% | · | ND |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,426489 | 17/12/2025 | 3,94% | 22,54% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,979000 | 17/12/2025 | 3,94% | 16,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,634178 | 18/12/2025 | 3,94% | 20,59% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,595102 | 18/12/2025 | 3,94% | 9,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,810000 | 18/12/2025 | 3,94% | 10,99% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 117,950000 | 17/12/2025 | 3,94% | 20,59% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,163795 | 17/12/2025 | 3,94% | 34,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,080000 | 18/12/2025 | 3,93% | 17,26% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,110000 | 18/12/2025 | 3,93% | -6,69% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,010000 | 18/12/2025 | 3,93% | 16,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,840613 | 18/12/2025 | 3,93% | 35,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,410000 | 18/12/2025 | 3,93% | 22,03% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,280000 | 17/12/2025 | 3,93% | 25,38% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 404,160000 | 16/12/2025 | 3,93% | 26,16% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,018005 | 18/12/2025 | 3,93% | 17,87% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315300 | 18/12/2025 | 3,93% | 25,10% | ***** |
