| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,100000 | 27/11/2025 | 5,59% | 20,89% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,760000 | 27/11/2025 | 5,59% | 13,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,680000 | 27/11/2025 | 5,59% | 22,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 106,210000 | 27/11/2025 | 5,59% | 18,96% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 192,259125 | 26/11/2025 | 5,59% | 35,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,293513 | 26/11/2025 | 5,59% | 61,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,919236 | 26/11/2025 | 5,59% | 36,46% | **** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 26/11/2025 | 5,59% | 27,20% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,760000 | 27/11/2025 | 5,59% | 11,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 26/11/2025 | 5,59% | 2,00% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.476,730000 | 21/11/2025 | 5,59% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 140,440000 | 27/11/2025 | 5,59% | 19,60% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,790000 | 26/11/2025 | 5,59% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,170000 | 27/11/2025 | 5,59% | 24,63% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,900000 | 27/11/2025 | 5,59% | 18,38% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,920960 | 27/11/2025 | 5,59% | 3,50% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,805217 | 26/11/2025 | 5,59% | 44,92% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 115,064700 | 27/11/2025 | 5,59% | 14,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 219,046385 | 26/11/2025 | 5,58% | 22,13% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,659935 | 27/11/2025 | 5,58% | 94,30% | *** |
