| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,990000 | 26/11/2025 | 4,93% | 20,88% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,501166 | 26/11/2025 | 4,93% | 58,04% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,450000 | 26/11/2025 | 4,93% | 21,43% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,421872 | 25/11/2025 | 4,93% | 18,25% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.470,052691 | 26/11/2025 | 4,93% | 3,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,547516 | 26/11/2025 | 4,93% | 39,77% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,670899 | 26/11/2025 | 4,92% | 22,59% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,870000 | 26/11/2025 | 4,92% | 0,89% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,306000 | 14/11/2025 | 4,92% | · | ND |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,400000 | 27/11/2025 | 4,92% | 30,42% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,554050 | 27/11/2025 | 4,92% | 12,11% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,907800 | 27/11/2025 | 4,92% | 16,89% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,058700 | 25/11/2025 | 4,92% | 27,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,810000 | 26/11/2025 | 4,92% | 8,16% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 204,569405 | 26/11/2025 | 4,92% | 56,73% | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,360000 | 26/11/2025 | 4,92% | 16,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,090000 | 26/11/2025 | 4,92% | 10,22% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,810000 | 27/11/2025 | 4,92% | 8,88% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,830000 | 27/11/2025 | 4,92% | 8,88% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 891,144485 | 27/11/2025 | 4,92% | 6,44% | * |
