| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 525,020000 | 26/11/2025 | 6,03% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,650000 | 26/11/2025 | 6,03% | 7,01% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,732000 | 27/11/2025 | 6,03% | 21,23% | **** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.303,126004 | 26/11/2025 | 6,03% | 27,57% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,710000 | 27/11/2025 | 6,02% | -2,87% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,580273 | 26/11/2025 | 6,02% | 22,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,948173 | 26/11/2025 | 6,02% | 34,29% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,970999 | 27/11/2025 | 6,02% | 19,07% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,766615 | 27/11/2025 | 6,02% | -3,49% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,080000 | 27/11/2025 | 6,02% | 21,10% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,237500 | 25/11/2025 | 6,02% | 29,87% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 119,158677 | 26/11/2025 | 6,02% | 21,98% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,634849 | 27/11/2025 | 6,02% | 18,06% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 225,608493 | 27/11/2025 | 6,02% | 32,40% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,970000 | 27/11/2025 | 6,02% | 10,83% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,970000 | 27/11/2025 | 6,02% | 10,73% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,576100 | 27/11/2025 | 6,02% | 13,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,688331 | 27/11/2025 | 6,02% | 35,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,990000 | 26/11/2025 | 6,02% | 13,30% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,220000 | 26/11/2025 | 6,02% | 24,20% | ***** |
