| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 290,450000 | 18/12/2025 | 3,58% | 56,85% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,960000 | 18/12/2025 | 3,58% | 13,08% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 635,124700 | 18/12/2025 | 3,58% | 19,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,053671 | 18/12/2025 | 3,58% | 21,44% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.218,000000 | 17/12/2025 | 3,58% | 18,54% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.654,660000 | 17/12/2025 | 3,58% | 10,84% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,210000 | 17/12/2025 | 3,58% | 10,84% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,970000 | 18/12/2025 | 3,58% | 7,17% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,760000 | 18/12/2025 | 3,58% | 23,71% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,788500 | 18/12/2025 | 3,58% | 20,94% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,332741 | 18/12/2025 | 3,58% | 39,97% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,520000 | 18/12/2025 | 3,58% | 14,20% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.166,470210 | 17/12/2025 | 3,58% | 19,58% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,460000 | 17/12/2025 | 3,58% | 19,58% | ***** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,617299 | 17/12/2025 | 3,58% | 12,48% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,634714 | 18/12/2025 | 3,58% | 8,92% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,760000 | 18/12/2025 | 3,57% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.076,130000 | 17/12/2025 | 3,57% | 71,02% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,022757 | 18/12/2025 | 3,57% | -16,20% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,076802 | 18/12/2025 | 3,57% | 22,85% | *** |
