| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 285,862217 | 11/09/2025 | 4,04% | 29,85% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,903000 | 10/09/2025 | 4,04% | 19,55% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,388060 | 10/09/2025 | 4,04% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,250000 | 11/09/2025 | 4,04% | 26,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 11/09/2025 | 4,04% | 13,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,140000 | 11/09/2025 | 4,04% | 17,53% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,880496 | 09/09/2025 | 4,04% | 11,11% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,823454 | 11/09/2025 | 4,04% | 19,87% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,520000 | 11/09/2025 | 4,03% | 23,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,120583 | 10/09/2025 | 4,03% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.250,660000 | 10/09/2025 | 4,03% | 17,75% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,372100 | 11/09/2025 | 4,03% | 24,23% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,130000 | 11/09/2025 | 4,03% | 7,82% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,311432 | 10/09/2025 | 4,03% | 20,20% | ***** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 174,230000 | 11/09/2025 | 4,03% | 7,14% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,642777 | 09/09/2025 | 4,03% | 25,42% | ND |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 164,018000 | 10/09/2025 | 4,03% | 48,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,452643 | 11/09/2025 | 4,03% | 23,57% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,000000 | 11/09/2025 | 4,03% | 15,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 149,480000 | 11/09/2025 | 4,03% | 26,20% | **** |
