| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,870000 | 12/09/2025 | 4,51% | 11,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,700000 | 12/09/2025 | 4,51% | 8,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,350000 | 12/09/2025 | 4,51% | 19,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,196427 | 12/09/2025 | 4,51% | 5,91% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 164,595180 | 11/09/2025 | 4,50% | 28,76% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,720000 | 12/09/2025 | 4,50% | 17,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,560000 | 12/09/2025 | 4,50% | 7,98% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,012600 | 12/09/2025 | 4,50% | 32,48% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,702338 | 12/09/2025 | 4,50% | 14,06% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,561267 | 11/09/2025 | 4,50% | 22,85% | ***** |
