| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,360000 | 20/10/2025 | 4,25% | 30,58% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,940000 | 17/10/2025 | 4,25% | 27,72% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,760000 | 20/10/2025 | 4,25% | 29,92% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,210000 | 20/10/2025 | 4,25% | 29,90% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,890000 | 17/10/2025 | 4,25% | 37,94% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,160500 | 20/10/2025 | 4,25% | 25,03% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,107800 | 20/10/2025 | 4,25% | 14,15% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,997349 | 20/10/2025 | 4,25% | 31,87% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,736165 | 20/10/2025 | 4,25% | 88,17% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,188935 | 17/10/2025 | 4,24% | 26,46% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,556000 | 17/10/2025 | 4,24% | 22,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,686457 | 20/10/2025 | 4,24% | 45,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,600000 | 20/10/2025 | 4,24% | 24,83% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.037,685130 | 17/10/2025 | 4,24% | 23,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,896611 | 20/10/2025 | 4,24% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,000000 | 17/10/2025 | 4,24% | 59,57% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,110000 | 20/10/2025 | 4,24% | 23,57% | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,089158 | 17/10/2025 | 4,24% | 23,01% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,307080 | 17/10/2025 | 4,24% | 34,25% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,949562 | 20/10/2025 | 4,24% | 7,02% | ** |
