| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,880000 | 02/10/2025 | 4,28% | 28,53% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,024000 | 02/10/2025 | 4,28% | 14,87% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,340000 | 01/10/2025 | 4,28% | 32,65% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,828922 | 01/10/2025 | 4,28% | 15,90% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,251000 | 02/10/2025 | 4,28% | 12,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,791901 | 02/10/2025 | 4,28% | 68,87% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,429294 | 02/10/2025 | 4,28% | 21,77% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,720700 | 02/10/2025 | 4,27% | 29,81% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,112457 | 02/10/2025 | 4,27% | 51,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,588465 | 02/10/2025 | 4,27% | 12,18% | ** |
