| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.251,810000 | 13/10/2025 | 4,25% | 19,78% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,913641 | 16/10/2025 | 4,25% | 37,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,505913 | 16/10/2025 | 4,25% | 10,86% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,460000 | 16/10/2025 | 4,25% | 10,74% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,510000 | 16/10/2025 | 4,25% | 14,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,947900 | 16/10/2025 | 4,25% | 15,53% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,367062 | 15/10/2025 | 4,25% | 15,28% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,427542 | 15/10/2025 | 4,25% | 13,62% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,508400 | 15/10/2025 | 4,24% | 29,54% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,256245 | 16/10/2025 | 4,24% | 30,66% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,244955 | 15/10/2025 | 4,24% | 24,17% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 235,888822 | 15/10/2025 | 4,24% | 31,16% | * |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,775703 | 16/10/2025 | 4,24% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,943238 | 16/10/2025 | 4,24% | 31,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,435660 | 16/10/2025 | 4,24% | 50,52% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,125626 | 14/10/2025 | 4,24% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,959401 | 16/10/2025 | 4,24% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,340826 | 15/10/2025 | 4,24% | 22,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,572667 | 16/10/2025 | 4,24% | 41,54% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,894755 | 16/10/2025 | 4,24% | 19,40% | *** |
