| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,041600 | 14/10/2025 | 3,96% | 20,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 85,230000 | 14/10/2025 | 3,96% | 7,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,810000 | 14/10/2025 | 3,96% | 21,75% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,627977 | 14/10/2025 | 3,96% | 24,08% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,750000 | 14/10/2025 | 3,96% | 25,86% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,643989 | 14/10/2025 | 3,96% | -3,56% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 104,275946 | 14/10/2025 | 3,95% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,239000 | 14/10/2025 | 3,95% | 33,37% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.558,569220 | 14/10/2025 | 3,95% | 89,41% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,465247 | 14/10/2025 | 3,95% | 17,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,231497 | 14/10/2025 | 3,95% | 24,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,545465 | 13/10/2025 | 3,95% | 13,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,924002 | 14/10/2025 | 3,95% | 67,82% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,683305 | 14/10/2025 | 3,95% | 6,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,310000 | 14/10/2025 | 3,95% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,900000 | 14/10/2025 | 3,95% | 16,74% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 14/10/2025 | 3,95% | 13,57% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,790000 | 14/10/2025 | 3,95% | 32,53% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 235,177010 | 14/10/2025 | 3,95% | 34,47% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,431317 | 14/10/2025 | 3,95% | 41,06% | ** |
