| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,697000 | 08/09/2025 | 3,77% | 24,38% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,220000 | 08/09/2025 | 3,77% | 10,07% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,734000 | 08/09/2025 | 3,77% | 12,41% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,337600 | 08/09/2025 | 3,77% | 20,96% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,426400 | 08/09/2025 | 3,77% | 0,75% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,460000 | 08/09/2025 | 3,77% | 8,51% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,912385 | 08/09/2025 | 3,77% | 29,74% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,990000 | 08/09/2025 | 3,77% | 24,62% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,830000 | 08/09/2025 | 3,77% | 22,74% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 147,329900 | 05/09/2025 | 3,77% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,964200 | 08/09/2025 | 3,77% | 7,98% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,228900 | 08/09/2025 | 3,77% | 29,28% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 35,266030 | 08/09/2025 | 3,76% | 16,65% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 93,195771 | 08/09/2025 | 3,76% | 14,59% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,410000 | 08/09/2025 | 3,76% | 18,40% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,540000 | 05/09/2025 | 3,76% | 17,75% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,394541 | 05/09/2025 | 3,76% | 12,52% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 69,180000 | 05/09/2025 | 3,76% | 0,00% | ** |
| CPR SILVER AGE R | RVI EUROPA | 140,750000 | 08/09/2025 | 3,76% | 25,52% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,458545 | 08/09/2025 | 3,76% | 18,95% | **** |
