| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,220000 | 27/11/2025 | 5,07% | 15,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,505485 | 26/11/2025 | 5,07% | 58,90% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,870000 | 27/11/2025 | 5,07% | 16,96% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,780000 | 27/11/2025 | 5,07% | 11,61% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,980000 | 26/11/2025 | 5,07% | 13,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,441604 | 26/11/2025 | 5,07% | 4,95% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 27/11/2025 | 5,07% | 4,35% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,601900 | 27/11/2025 | 5,07% | 23,55% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,119000 | 26/11/2025 | 5,07% | 13,18% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,781550 | 26/11/2025 | 5,07% | 57,99% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,231500 | 27/11/2025 | 5,07% | 18,79% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 199,982724 | 26/11/2025 | 5,07% | 24,90% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,036929 | 26/11/2025 | 5,07% | 26,83% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,516985 | 26/11/2025 | 5,07% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,145349 | 26/11/2025 | 5,07% | 24,79% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,180000 | 27/11/2025 | 5,06% | 10,08% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,777835 | 27/11/2025 | 5,06% | 11,74% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,957416 | 26/11/2025 | 5,06% | 54,11% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,538926 | 27/11/2025 | 5,06% | 10,95% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,100000 | 27/11/2025 | 5,06% | 21,50% | **** |
