| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,790000 | 18/12/2025 | 3,40% | 20,72% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,900000 | 18/12/2025 | 3,40% | 14,92% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.121,005801 | 17/12/2025 | 3,40% | 79,49% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,650000 | 18/12/2025 | 3,40% | 9,34% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,442250 | 18/12/2025 | 3,40% | 19,37% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,227664 | 18/12/2025 | 3,40% | 17,80% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,090707 | 18/12/2025 | 3,40% | 18,40% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,912131 | 17/12/2025 | 3,40% | 48,18% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,009472 | 18/12/2025 | 3,39% | 36,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 130,890008 | 18/12/2025 | 3,39% | 51,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,990000 | 18/12/2025 | 3,39% | 20,66% | * |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,660000 | 18/12/2025 | 3,39% | 16,16% | **** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,130000 | 17/12/2025 | 3,39% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,256000 | 17/12/2025 | 3,39% | 11,83% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,690000 | 18/12/2025 | 3,39% | · | ND |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,519472 | 18/12/2025 | 3,39% | 15,48% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,151293 | 18/12/2025 | 3,39% | 9,33% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,277187 | 18/12/2025 | 3,39% | 19,42% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,594728 | 17/12/2025 | 3,39% | 21,37% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,110000 | 17/12/2025 | 3,39% | 18,89% | ***** |
