| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,178136 | 14/10/2025 | 3,95% | 23,45% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 331,840000 | 14/10/2025 | 3,95% | 26,72% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 297,880000 | 13/10/2025 | 3,95% | 32,08% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,600000 | 13/10/2025 | 3,95% | 17,76% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,330000 | 14/10/2025 | 3,95% | 24,34% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.878,830000 | 14/10/2025 | 3,95% | 17,20% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 152,470000 | 13/10/2025 | 3,95% | 21,01% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 145,880000 | 13/10/2025 | 3,95% | 21,01% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 32,990000 | 14/10/2025 | 3,94% | 32,65% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,834400 | 14/10/2025 | 3,94% | 16,57% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,710000 | 14/10/2025 | 3,94% | 15,98% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,923900 | 13/10/2025 | 3,94% | 26,18% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,780000 | 14/10/2025 | 3,94% | -3,68% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,144192 | 14/10/2025 | 3,94% | -2,28% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,051504 | 14/10/2025 | 3,94% | 53,07% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,400700 | 14/10/2025 | 3,94% | 19,55% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,497500 | 12/10/2025 | 3,94% | 14,56% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,880000 | 14/10/2025 | 3,94% | 14,35% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,685297 | 13/10/2025 | 3,94% | 27,38% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 118,800000 | 13/10/2025 | 3,94% | 22,60% | *** |
