| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,696000 | 03/11/2025 | 4,70% | 14,01% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 399,904464 | 03/11/2025 | 4,70% | 41,29% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,220000 | 03/11/2025 | 4,70% | 13,22% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,020000 | 31/10/2025 | 4,70% | 30,60% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,256500 | 03/11/2025 | 4,70% | 21,08% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,369984 | 03/11/2025 | 4,70% | 19,83% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 225,647038 | 03/11/2025 | 4,69% | 78,18% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,539900 | 31/10/2025 | 4,69% | 35,73% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,954000 | 31/10/2025 | 4,69% | 35,73% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,047559 | 03/11/2025 | 4,69% | 34,85% | ** |
