| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.115,620000 | 08/10/2025 | 4,04% | 11,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,259933 | 09/10/2025 | 4,04% | 28,73% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,770000 | 09/10/2025 | 4,04% | 24,85% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 09/10/2025 | 4,04% | 9,80% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,800000 | 08/10/2025 | 4,04% | 25,12% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,127093 | 09/10/2025 | 4,04% | 15,98% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,127693 | 09/10/2025 | 4,04% | 15,98% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 43,769357 | 09/10/2025 | 4,04% | 48,54% | *** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 501,480000 | 08/10/2025 | 4,04% | 16,56% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 744,190000 | 08/10/2025 | 4,04% | 17,89% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,850000 | 09/10/2025 | 4,04% | 29,82% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,028938 | 09/10/2025 | 4,04% | 88,24% | ***** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 17/09/2025 | 4,03% | 15,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,280000 | 09/10/2025 | 4,03% | 16,18% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 375,340000 | 09/10/2025 | 4,03% | 41,17% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,072001 | 09/10/2025 | 4,03% | 63,77% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 152,290000 | 09/10/2025 | 4,03% | 18,72% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 297,213000 | 08/10/2025 | 4,03% | 45,60% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 62,89% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,581711 | 09/10/2025 | 4,03% | 40,64% | ***** |
