| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,362177 | 16/10/2025 | 4,13% | 15,61% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,370000 | 16/10/2025 | 4,13% | 31,98% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,490000 | 16/10/2025 | 4,13% | 24,31% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,775380 | 16/10/2025 | 4,13% | 15,53% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,523908 | 16/10/2025 | 4,13% | 63,17% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,557123 | 16/10/2025 | 4,13% | 31,67% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,410078 | 16/10/2025 | 4,12% | 20,58% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,780000 | 16/10/2025 | 4,12% | 25,10% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,340000 | 16/10/2025 | 4,12% | 23,26% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,930000 | 16/10/2025 | 4,12% | -1,17% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,689636 | 16/10/2025 | 4,12% | 26,60% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,330000 | 16/10/2025 | 4,12% | 25,64% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,090000 | 16/10/2025 | 4,12% | 5,97% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,000000 | 16/10/2025 | 4,12% | 29,09% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,215300 | 16/10/2025 | 4,12% | 16,50% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,133700 | 16/10/2025 | 4,12% | 18,13% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 189,570217 | 15/10/2025 | 4,12% | 41,65% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 113,570000 | 15/10/2025 | 4,12% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,700000 | 16/10/2025 | 4,12% | 16,13% | ** |
