| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,920000 | 10/10/2025 | 4,22% | 19,70% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,474400 | 10/10/2025 | 4,22% | -7,57% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,132200 | 10/10/2025 | 4,22% | 25,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,443638 | 10/10/2025 | 4,22% | 52,18% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,920000 | 10/10/2025 | 4,22% | 32,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,393499 | 10/10/2025 | 4,22% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,429429 | 10/10/2025 | 4,22% | 12,38% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 136,564600 | 09/10/2025 | 4,22% | 17,95% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,382000 | 10/10/2025 | 4,22% | 15,15% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,409347 | 10/10/2025 | 4,22% | 35,32% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,307900 | 10/10/2025 | 4,22% | 26,26% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,589400 | 10/10/2025 | 4,22% | 6,66% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,620000 | 09/10/2025 | 4,22% | 21,55% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 190,721800 | 10/10/2025 | 4,22% | 37,37% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,979400 | 10/10/2025 | 4,22% | 14,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,070000 | 25/09/2025 | 4,22% | 6,35% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,243100 | 10/10/2025 | 4,22% | 12,75% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,877700 | 09/10/2025 | 4,21% | 36,75% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,770000 | 10/10/2025 | 4,21% | 39,29% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,104660 | 10/10/2025 | 4,21% | 22,77% | **** |
