| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,900000 | 21/08/2025 | 3,79% | 18,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,600000 | 21/08/2025 | 3,79% | 20,22% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,030000 | 21/08/2025 | 3,79% | 29,71% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,430000 | 21/08/2025 | 3,79% | 29,64% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,750000 | 21/08/2025 | 3,79% | 22,91% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,885114 | 19/08/2025 | 3,79% | 12,81% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,514735 | 21/08/2025 | 3,79% | 5,35% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,130300 | 21/08/2025 | 3,79% | 21,95% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,700000 | 21/08/2025 | 3,79% | 49,02% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 252,000000 | 20/08/2025 | 3,79% | 52,63% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,049489 | 21/08/2025 | 3,79% | 15,01% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,354700 | 21/08/2025 | 3,79% | 12,17% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 87,105851 | 21/08/2025 | 3,79% | 2,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,327191 | 21/08/2025 | 3,79% | 11,51% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,589700 | 21/08/2025 | 3,78% | 19,89% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,250000 | 21/08/2025 | 3,78% | 1,69% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,237000 | 21/08/2025 | 3,78% | 23,72% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,720000 | 20/08/2025 | 3,78% | 10,34% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,136287 | 20/08/2025 | 3,78% | -2,72% | * |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,890000 | 21/08/2025 | 3,78% | 17,26% | ***** |
