| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,780000 | 09/10/2025 | 4,27% | 31,80% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,870000 | 09/10/2025 | 4,27% | 17,52% | ** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,388120 | 09/10/2025 | 4,27% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,032009 | 09/10/2025 | 4,27% | 25,33% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,986900 | 10/10/2025 | 4,27% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,465251 | 10/10/2025 | 4,27% | 18,81% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,612449 | 10/10/2025 | 4,27% | 2,21% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,059900 | 10/10/2025 | 4,27% | 58,57% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,491442 | 10/10/2025 | 4,27% | 53,74% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,520000 | 10/10/2025 | 4,27% | 38,21% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,548400 | 10/10/2025 | 4,26% | 16,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,940000 | 10/10/2025 | 4,26% | 15,95% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,242600 | 08/10/2025 | 4,26% | 25,43% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,700000 | 09/10/2025 | 4,26% | 15,09% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 931,280682 | 09/10/2025 | 4,26% | 21,45% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,170000 | 10/10/2025 | 4,26% | 23,15% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,220000 | 10/10/2025 | 4,26% | 56,94% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,770000 | 10/10/2025 | 4,26% | 36,66% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,810000 | 10/10/2025 | 4,26% | 19,88% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 626,440000 | 09/10/2025 | 4,26% | 10,09% | *** |
