| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,220000 | 10/10/2025 | 4,30% | 14,25% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,012102 | 10/10/2025 | 4,30% | 22,35% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.189,540000 | 09/10/2025 | 4,30% | 26,95% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,260500 | 10/10/2025 | 4,30% | 13,33% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,205300 | 10/10/2025 | 4,30% | 18,77% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,420500 | 10/10/2025 | 4,30% | 14,41% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,276031 | 09/10/2025 | 4,30% | 35,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,199294 | 09/10/2025 | 4,30% | 35,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 146,353496 | 10/10/2025 | 4,30% | 30,21% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,654527 | 10/10/2025 | 4,30% | 28,07% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,180000 | 10/10/2025 | 4,29% | 19,04% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,903340 | 10/10/2025 | 4,29% | 23,14% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 114,721380 | 10/10/2025 | 4,29% | 17,68% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,004495 | 10/10/2025 | 4,29% | 27,27% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,040000 | 10/10/2025 | 4,29% | 26,94% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,160000 | 10/10/2025 | 4,29% | 26,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,960000 | 10/10/2025 | 4,29% | 24,25% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 136,678769 | 10/10/2025 | 4,29% | 13,81% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,520000 | 10/10/2025 | 4,29% | 26,52% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,630000 | 09/10/2025 | 4,29% | 9,61% | **** |
