| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,600000 | 18/12/2025 | 5,45% | 18,37% | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.492,200000 | 18/12/2025 | 5,45% | 20,78% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,965089 | 17/12/2025 | 5,45% | 17,96% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,060000 | 18/12/2025 | 5,45% | 23,28% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,680000 | 18/12/2025 | 5,45% | 14,63% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,210000 | 18/12/2025 | 5,45% | 18,92% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,555111 | 18/12/2025 | 5,45% | 59,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 118,810460 | 18/12/2025 | 5,45% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,843900 | 18/12/2025 | 5,44% | 11,35% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,630300 | 17/12/2025 | 5,44% | 19,90% | ***** |
