| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,983700 | 23/12/2025 | 2,59% | 14,71% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,040700 | 23/12/2025 | 2,59% | 10,22% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,788000 | 29/12/2025 | 2,59% | -3,02% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 188,460000 | 29/12/2025 | 2,59% | 42,26% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,088930 | 29/12/2025 | 2,59% | 18,72% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,463310 | 29/12/2025 | 2,59% | 17,08% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,397760 | 23/12/2025 | 2,59% | 24,86% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 494,510000 | 24/12/2025 | 2,59% | 13,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,570000 | 29/12/2025 | 2,58% | 12,64% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,694000 | 24/12/2025 | 2,58% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,900000 | 29/12/2025 | 2,58% | 6,64% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.402,226031 | 23/12/2025 | 2,58% | 42,35% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 29/12/2025 | 2,58% | 15,86% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,790178 | 29/12/2025 | 2,58% | 9,24% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 55,210000 | 29/12/2025 | 2,58% | -15,85% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 108,414900 | 16/12/2025 | 2,58% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,838100 | 16/12/2025 | 2,58% | · | ND |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,900000 | 23/12/2025 | 2,58% | 10,72% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,410000 | 29/12/2025 | 2,58% | 13,40% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,786200 | 29/12/2025 | 2,58% | 16,12% | *** |
