| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,760000 | 26/11/2025 | 5,09% | 7,68% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,190000 | 26/11/2025 | 5,09% | 23,29% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,753800 | 27/11/2025 | 5,09% | 13,74% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,305532 | 27/11/2025 | 5,09% | -2,37% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,166796 | 26/11/2025 | 5,09% | 18,18% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 212,130000 | 26/11/2025 | 5,09% | 27,06% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 26/11/2025 | 5,09% | 13,57% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,470000 | 26/11/2025 | 5,09% | 13,00% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,840000 | 26/11/2025 | 5,09% | 28,34% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,285690 | 27/11/2025 | 5,09% | 13,31% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 349,808154 | 26/11/2025 | 5,09% | 56,20% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 307,899110 | 26/11/2025 | 5,09% | 51,67% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,907600 | 26/11/2025 | 5,08% | 23,05% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,278300 | 26/11/2025 | 5,08% | 16,33% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,347207 | 26/11/2025 | 5,08% | 17,66% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,562300 | 26/11/2025 | 5,08% | 22,00% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 27/11/2025 | 5,08% | 26,71% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,850000 | 26/11/2025 | 5,08% | 13,70% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,511652 | 27/11/2025 | 5,08% | 25,26% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 521,283580 | 26/11/2025 | 5,08% | 75,93% | *** |
