| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,101900 | 23/12/2025 | 3,22% | 24,17% | ND |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,260000 | 23/12/2025 | 3,22% | 8,69% | ***** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,816732 | 23/12/2025 | 3,22% | 18,90% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,073800 | 23/12/2025 | 3,22% | 12,10% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 877,870900 | 23/12/2025 | 3,22% | 13,43% | ** |
| PICTET - DIGITAL R EUR | TMT | 516,320000 | 23/12/2025 | 3,22% | 99,68% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,410000 | 22/12/2025 | 3,22% | 14,47% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,750000 | 23/12/2025 | 3,22% | 10,23% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,220000 | 23/12/2025 | 3,22% | 6,45% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,609300 | 23/12/2025 | 3,22% | 17,78% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,431140 | 23/12/2025 | 3,22% | 8,97% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,522633 | 22/12/2025 | 3,22% | 17,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,300000 | 23/12/2025 | 3,21% | 14,04% | ***** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,510000 | 19/12/2025 | 3,21% | 7,01% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.750,000000 | 22/12/2025 | 3,21% | 15,69% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 259,200000 | 22/12/2025 | 3,21% | 14,52% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,839500 | 23/12/2025 | 3,21% | 69,42% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,833000 | 23/12/2025 | 3,21% | 13,86% | ***** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,693027 | 19/12/2025 | 3,21% | 31,91% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.149,500000 | 23/12/2025 | 3,21% | 19,63% | ***** |
