| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,380000 | 12/09/2025 | 4,38% | 23,83% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,120000 | 11/09/2025 | 4,38% | · | ND |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,459316 | 11/09/2025 | 4,38% | 25,31% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,010000 | 11/09/2025 | 4,38% | 13,72% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,050000 | 12/09/2025 | 4,38% | 18,17% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,612235 | 11/09/2025 | 4,38% | 41,01% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,641142 | 12/09/2025 | 4,38% | 24,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,296638 | 12/09/2025 | 4,38% | 18,04% | * |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,177800 | 12/09/2025 | 4,38% | 8,27% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 107,420379 | 12/09/2025 | 4,38% | 29,96% | ***** |
