| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,430000 | 13/10/2025 | 4,08% | 20,70% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,845622 | 13/10/2025 | 4,08% | 18,98% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 195,510000 | 10/10/2025 | 4,08% | 22,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,970000 | 13/10/2025 | 4,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 10/10/2025 | 4,08% | 15,83% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,580306 | 10/10/2025 | 4,08% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 446,564094 | 13/10/2025 | 4,08% | 51,55% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 721,337108 | 13/10/2025 | 4,08% | 52,93% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,011669 | 13/10/2025 | 4,08% | 52,90% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,388889 | 10/10/2025 | 4,08% | 19,65% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,329328 | 13/10/2025 | 4,08% | 24,66% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,363500 | 10/10/2025 | 4,08% | 21,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,570000 | 10/10/2025 | 4,08% | 22,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,893214 | 10/10/2025 | 4,08% | 20,93% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,900000 | 09/10/2025 | 4,08% | 35,09% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,685700 | 10/10/2025 | 4,08% | 37,78% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,530400 | 13/10/2025 | 4,07% | 15,28% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,510000 | 13/10/2025 | 4,07% | 48,32% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,916805 | 13/10/2025 | 4,07% | 43,87% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 139,770000 | 13/10/2025 | 4,07% | 14,19% | * |
