| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,230000 | 08/09/2025 | 3,78% | 30,11% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,820000 | 05/09/2025 | 3,78% | 21,36% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,977000 | 08/09/2025 | 3,78% | 7,81% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,520000 | 08/09/2025 | 3,78% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,049000 | 05/09/2025 | 3,78% | 25,60% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,071000 | 08/09/2025 | 3,78% | 23,59% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 133,380000 | 08/09/2025 | 3,78% | 15,47% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,510400 | 08/09/2025 | 3,78% | 24,78% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,513800 | 08/09/2025 | 3,78% | 7,28% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 76,533289 | 08/09/2025 | 3,78% | 26,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,580081 | 08/09/2025 | 3,78% | 13,60% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,176784 | 05/09/2025 | 3,78% | 18,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 144,687926 | 08/09/2025 | 3,78% | 8,58% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,510400 | 08/09/2025 | 3,77% | 10,49% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 08/09/2025 | 3,77% | 7,75% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 100,900000 | 08/09/2025 | 3,77% | 6,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,463300 | 08/09/2025 | 3,77% | 0,39% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,945729 | 08/09/2025 | 3,77% | 17,56% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,602600 | 05/09/2025 | 3,77% | 10,91% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,137240 | 04/09/2025 | 3,77% | 13,63% | ** |
