| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,488454 | 16/10/2025 | 4,16% | 5,46% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,020000 | 16/10/2025 | 4,16% | 24,62% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,800000 | 16/10/2025 | 4,16% | 28,20% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,828900 | 15/10/2025 | 4,16% | 8,22% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,680000 | 16/10/2025 | 4,16% | 16,44% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 454,440000 | 16/10/2025 | 4,16% | 60,60% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,809512 | 16/10/2025 | 4,16% | 54,34% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,750000 | 16/10/2025 | 4,15% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,030000 | 16/10/2025 | 4,15% | 2,82% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,800000 | 16/10/2025 | 4,15% | 26,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,512920 | 16/10/2025 | 4,15% | 18,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 303,891636 | 16/10/2025 | 4,15% | 53,06% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,010000 | 15/10/2025 | 4,15% | 21,98% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,562100 | 16/10/2025 | 4,15% | 38,34% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 107,364008 | 16/10/2025 | 4,15% | 15,61% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,963000 | 16/10/2025 | 4,15% | -3,07% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,528841 | 14/10/2025 | 4,15% | 30,16% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,857095 | 15/10/2025 | 4,15% | 26,17% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.424,048048 | 16/10/2025 | 4,15% | 15,88% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,779100 | 16/10/2025 | 4,15% | 26,08% | **** |
