| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,970000 | 11/09/2025 | 4,37% | 11,21% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,530000 | 11/09/2025 | 4,37% | 25,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,584528 | 11/09/2025 | 4,37% | 12,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,738985 | 11/09/2025 | 4,37% | 21,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.492,906056 | 11/09/2025 | 4,37% | 21,96% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,010893 | 11/09/2025 | 4,37% | 22,92% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,700000 | 11/09/2025 | 4,36% | 16,42% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 45,198428 | 10/09/2025 | 4,36% | 14,79% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,720000 | 11/09/2025 | 4,36% | 27,30% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,600000 | 11/09/2025 | 4,36% | 8,36% | ** |
