| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,018000 | 15/10/2025 | 4,25% | 15,38% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,944212 | 13/10/2025 | 4,25% | · | ND |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,969670 | 13/10/2025 | 4,25% | 30,24% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,504507 | 14/10/2025 | 4,25% | 23,38% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,560559 | 15/10/2025 | 4,25% | 18,69% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,749200 | 15/10/2025 | 4,25% | 6,29% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,050000 | 15/10/2025 | 4,25% | 13,08% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 120,073998 | 15/10/2025 | 4,25% | 25,00% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.251,810000 | 13/10/2025 | 4,25% | 19,78% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,393000 | 15/10/2025 | 4,25% | 38,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,130000 | 15/10/2025 | 4,25% | 22,09% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,285730 | 13/10/2025 | 4,25% | · | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 24,891500 | 14/10/2025 | 4,25% | -7,98% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,356700 | 15/10/2025 | 4,25% | 29,53% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,450000 | 15/10/2025 | 4,25% | 15,04% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 114,905219 | 14/10/2025 | 4,25% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,310000 | 15/10/2025 | 4,25% | 29,01% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,803132 | 15/10/2025 | 4,25% | 16,35% | * |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,008050 | 15/10/2025 | 4,24% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,230327 | 15/10/2025 | 4,24% | 49,61% | *** |
