| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,750000 | 13/10/2025 | 4,12% | 34,42% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,240000 | 13/10/2025 | 4,11% | 21,28% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,000000 | 10/10/2025 | 4,11% | 2,53% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 13/10/2025 | 4,11% | 20,15% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,838707 | 13/10/2025 | 4,11% | 30,85% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,450000 | 13/10/2025 | 4,11% | 17,35% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,200000 | 10/10/2025 | 4,11% | 22,29% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,916500 | 10/10/2025 | 4,11% | 29,35% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,322500 | 10/10/2025 | 4,11% | 22,98% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.870,210000 | 10/10/2025 | 4,11% | 21,95% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,730000 | 13/10/2025 | 4,11% | 43,48% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,190000 | 13/10/2025 | 4,11% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,331777 | 10/10/2025 | 4,11% | 16,13% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 189,022387 | 13/10/2025 | 4,11% | 61,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 102,650000 | 13/10/2025 | 4,11% | 33,75% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,720000 | 10/10/2025 | 4,11% | 6,27% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,251534 | 13/10/2025 | 4,11% | 27,02% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,028280 | 09/10/2025 | 4,11% | 25,97% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,725279 | 13/10/2025 | 4,11% | 18,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,079106 | 13/10/2025 | 4,11% | 18,08% | *** |
