| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,747000 | 23/10/2025 | 4,55% | 37,65% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.363,610000 | 23/10/2025 | 4,54% | 32,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,300000 | 23/10/2025 | 4,54% | 23,42% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,090000 | 23/10/2025 | 4,54% | 22,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,858935 | 23/10/2025 | 4,54% | 42,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,630000 | 23/10/2025 | 4,54% | 27,45% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.586,970000 | 22/10/2025 | 4,54% | 33,43% | **** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,660000 | 23/10/2025 | 4,54% | · | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,840000 | 23/10/2025 | 4,54% | 9,04% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,390000 | 23/10/2025 | 4,54% | 20,35% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,066000 | 23/10/2025 | 4,54% | 24,32% | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,740000 | 23/10/2025 | 4,54% | 18,57% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,152678 | 23/10/2025 | 4,54% | 28,24% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,214100 | 22/10/2025 | 4,54% | 19,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,310000 | 23/10/2025 | 4,54% | 20,09% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,810839 | 23/10/2025 | 4,54% | 30,93% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,300000 | 23/10/2025 | 4,54% | 15,40% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,939933 | 22/10/2025 | 4,54% | 14,91% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,281426 | 22/10/2025 | 4,54% | 18,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 114,001514 | 23/10/2025 | 4,54% | 20,20% | ** |
