| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,992700 | 27/11/2025 | 5,32% | 44,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,420000 | 27/11/2025 | 5,32% | 18,51% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,725404 | 26/11/2025 | 5,32% | 21,55% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,020000 | 26/11/2025 | 5,32% | 12,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,851773 | 27/11/2025 | 5,32% | 19,53% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,010000 | 26/11/2025 | 5,32% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,470000 | 27/11/2025 | 5,31% | · | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,650000 | 27/11/2025 | 5,31% | 11,48% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,996792 | 26/11/2025 | 5,31% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,163901 | 26/11/2025 | 5,31% | 15,55% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,243400 | 27/11/2025 | 5,31% | 8,19% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,380000 | 27/11/2025 | 5,31% | 24,18% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,120000 | 26/11/2025 | 5,31% | 18,78% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,320000 | 27/11/2025 | 5,31% | 9,32% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,099407 | 26/11/2025 | 5,31% | 38,35% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,196300 | 27/11/2025 | 5,31% | 12,02% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,194869 | 26/11/2025 | 5,31% | 18,89% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,654296 | 25/11/2025 | 5,30% | 16,44% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,420000 | 27/11/2025 | 5,30% | 14,26% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,614300 | 26/11/2025 | 5,30% | 20,07% | ***** |
