| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 116,644945 | 14/10/2025 | 3,89% | 40,09% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,434433 | 14/10/2025 | 3,89% | 12,87% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,350000 | 15/10/2025 | 3,89% | 18,13% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,842020 | 15/10/2025 | 3,89% | 20,16% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,328600 | 15/10/2025 | 3,89% | 29,01% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,490900 | 15/10/2025 | 3,89% | 25,62% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 234,680414 | 15/10/2025 | 3,89% | 58,52% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,747985 | 15/10/2025 | 3,89% | 31,99% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,678197 | 15/10/2025 | 3,89% | 57,08% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,361935 | 15/10/2025 | 3,89% | 25,81% | * |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,405136 | 14/10/2025 | 3,89% | 13,22% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,660000 | 15/10/2025 | 3,88% | 25,96% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,750000 | 10/10/2025 | 3,88% | · | ND |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,123200 | 14/10/2025 | 3,88% | 22,12% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,840000 | 15/10/2025 | 3,88% | 9,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,730000 | 15/10/2025 | 3,88% | -3,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.390,028564 | 14/10/2025 | 3,88% | 17,65% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,464541 | 15/10/2025 | 3,88% | · | ND |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,298700 | 13/10/2025 | 3,88% | 26,50% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,910000 | 15/10/2025 | 3,88% | 27,97% | *** |
