| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,690000 | 23/12/2025 | 2,75% | 12,64% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.276,760000 | 23/12/2025 | 2,75% | 14,09% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,788200 | 22/12/2025 | 2,75% | 19,66% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,983200 | 22/12/2025 | 2,75% | 11,65% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 129,606054 | 22/12/2025 | 2,75% | 11,54% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,702299 | 24/12/2025 | 2,75% | 37,81% | ** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,520000 | 23/12/2025 | 2,75% | · | ND |
| MSIF VITALITY I (USD) | SALUD | 18,680000 | 23/12/2025 | 2,75% | 5,18% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,382445 | 24/12/2025 | 2,75% | 11,43% | ***** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,880000 | 23/12/2025 | 2,75% | 11,31% | * |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,677690 | 23/12/2025 | 2,75% | 13,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,623300 | 23/12/2025 | 2,75% | 17,85% | **** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,271500 | 23/12/2025 | 2,75% | 6,94% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,717900 | 23/12/2025 | 2,74% | 8,04% | *** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 870,180000 | 24/12/2025 | 2,74% | -12,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,310000 | 23/12/2025 | 2,74% | 5,25% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,956219 | 23/12/2025 | 2,74% | 20,62% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,900000 | 23/12/2025 | 2,74% | -0,85% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,843800 | 23/12/2025 | 2,74% | 10,84% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,237700 | 23/12/2025 | 2,74% | 5,17% | ** |
