| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,866144 | 18/12/2025 | 3,63% | 16,06% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,280000 | 18/12/2025 | 3,63% | 9,71% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.738,980000 | 17/12/2025 | 3,63% | 17,40% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.146,690000 | 17/12/2025 | 3,63% | 17,40% | ***** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,090000 | 17/12/2025 | 3,63% | 9,11% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,052100 | 17/12/2025 | 3,63% | 14,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,387291 | 18/12/2025 | 3,63% | 10,75% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,710000 | 18/12/2025 | 3,63% | 11,13% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,722072 | 17/12/2025 | 3,63% | 19,87% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,755440 | 18/12/2025 | 3,63% | 20,22% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.482,265324 | 17/12/2025 | 3,63% | 24,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,451694 | 18/12/2025 | 3,62% | 61,23% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,965500 | 18/12/2025 | 3,62% | -3,30% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,160000 | 18/12/2025 | 3,62% | 16,52% | ** |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,749774 | 17/12/2025 | 3,62% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,100000 | 17/12/2025 | 3,62% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,201374 | 18/12/2025 | 3,62% | 25,83% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,590000 | 18/12/2025 | 3,62% | 13,26% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,410957 | 18/12/2025 | 3,62% | 33,12% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,490000 | 18/12/2025 | 3,62% | 8,19% | ** |
