| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.117,910000 | 09/10/2025 | 4,26% | 10,09% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.240,962490 | 09/10/2025 | 4,26% | 31,08% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,131100 | 10/10/2025 | 4,26% | 16,35% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,680900 | 10/10/2025 | 4,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,240000 | 10/10/2025 | 4,26% | 6,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,124100 | 10/10/2025 | 4,26% | 32,75% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,518662 | 10/10/2025 | 4,26% | 20,44% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,072441 | 10/10/2025 | 4,26% | 58,33% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,472800 | 10/10/2025 | 4,26% | 8,69% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,678200 | 10/10/2025 | 4,25% | 16,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,887200 | 10/10/2025 | 4,25% | 37,93% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,568200 | 09/10/2025 | 4,25% | 22,02% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,500000 | 10/10/2025 | 4,25% | 7,96% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,524896 | 10/10/2025 | 4,25% | 85,04% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,110000 | 10/10/2025 | 4,25% | 9,22% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,038100 | 10/10/2025 | 4,25% | 43,75% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,962600 | 09/10/2025 | 4,25% | 17,67% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,380000 | 10/10/2025 | 4,25% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 230,106786 | 10/10/2025 | 4,25% | 40,46% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,627661 | 09/10/2025 | 4,25% | 26,93% | *** |
