| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,810000 | 23/12/2025 | 3,03% | 29,76% | ***** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,904390 | 24/12/2025 | 3,03% | 10,06% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,206540 | 23/12/2025 | 3,03% | 16,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,434146 | 23/12/2025 | 3,03% | 7,94% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,720000 | 23/12/2025 | 3,03% | 108,21% | *** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,230000 | 23/12/2025 | 3,03% | 12,94% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,730000 | 23/12/2025 | 3,03% | 16,19% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,190589 | 23/12/2025 | 3,03% | 12,58% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,335483 | 23/12/2025 | 3,03% | 33,34% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,890000 | 23/12/2025 | 3,03% | 18,31% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,760118 | 23/12/2025 | 3,03% | 22,36% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.249,860000 | 23/12/2025 | 3,03% | 4,93% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 194,370000 | 23/12/2025 | 3,03% | 9,84% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 22,868403 | 23/12/2025 | 3,03% | 1,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 166,191513 | 23/12/2025 | 3,03% | 14,28% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,494952 | 24/12/2025 | 3,03% | 37,09% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,388900 | 24/12/2025 | 3,03% | 22,55% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,826000 | 24/12/2025 | 3,03% | 13,47% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.081,465000 | 23/12/2025 | 3,03% | 14,85% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,650000 | 22/12/2025 | 3,03% | 13,97% | ***** |
