| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 121,333365 | 26/11/2025 | 5,19% | 7,93% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.248,110000 | 27/11/2025 | 5,18% | 21,96% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,540000 | 27/11/2025 | 5,18% | 13,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,387598 | 27/11/2025 | 5,18% | 15,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,310000 | 27/11/2025 | 5,18% | 15,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,606600 | 26/11/2025 | 5,18% | 13,51% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,014600 | 25/11/2025 | 5,18% | 28,54% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,600000 | 27/11/2025 | 5,18% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,787300 | 26/11/2025 | 5,18% | 12,29% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 130,010000 | 26/11/2025 | 5,18% | 16,00% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,500000 | 27/11/2025 | 5,18% | 14,38% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,280000 | 27/11/2025 | 5,18% | 12,73% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,743742 | 27/11/2025 | 5,18% | 2,99% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,064600 | 27/11/2025 | 5,18% | 24,02% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 519,030000 | 26/11/2025 | 5,18% | 50,48% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,816000 | 26/11/2025 | 5,18% | 19,36% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,360000 | 26/11/2025 | 5,18% | 19,88% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 20,91% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,163901 | 26/11/2025 | 5,18% | 7,82% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,472700 | 27/11/2025 | 5,18% | 18,09% | **** |
