| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,297894 | 07/10/2025 | 5,76% | 17,31% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,206991 | 08/10/2025 | 5,76% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,870000 | 09/10/2025 | 5,75% | 21,45% | *** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,180000 | 09/10/2025 | 5,75% | 37,47% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,000000 | 09/10/2025 | 5,75% | 29,67% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,060000 | 08/10/2025 | 5,75% | 29,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,135437 | 09/10/2025 | 5,75% | 69,67% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,450000 | 09/10/2025 | 5,75% | 29,01% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,290000 | 09/10/2025 | 5,75% | 16,78% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 08/10/2025 | 5,75% | 19,55% | **** |
