| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,260000 | 06/11/2025 | 3,56% | 20,51% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,360000 | 05/11/2025 | 3,56% | 18,47% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,570000 | 06/11/2025 | 3,56% | 12,29% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,748500 | 06/11/2025 | 3,56% | 39,03% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,438524 | 05/11/2025 | 3,56% | 19,85% | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,168900 | 06/11/2025 | 3,56% | 13,80% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,410908 | 06/11/2025 | 3,56% | 24,67% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,752449 | 06/11/2025 | 3,56% | 33,35% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,592700 | 06/11/2025 | 3,56% | 12,48% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,766000 | 05/11/2025 | 3,56% | 14,18% | * |
