| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,650000 | 22/09/2025 | 3,98% | 18,54% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,100000 | 09/10/2025 | 3,98% | 28,39% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,137886 | 09/10/2025 | 3,98% | 12,33% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,971000 | 09/10/2025 | 3,98% | 28,07% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,520000 | 09/10/2025 | 3,98% | 7,07% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,621000 | 09/10/2025 | 3,98% | 29,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,790000 | 09/10/2025 | 3,98% | 2,02% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,040000 | 09/10/2025 | 3,98% | 8,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,090987 | 09/10/2025 | 3,98% | 14,25% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.233,030000 | 08/10/2025 | 3,98% | 24,76% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,690085 | 09/10/2025 | 3,98% | 15,04% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,060000 | 09/10/2025 | 3,98% | 47,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,950248 | 09/10/2025 | 3,98% | -1,09% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,722849 | 09/10/2025 | 3,98% | 94,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,482207 | 09/10/2025 | 3,97% | 34,30% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,883559 | 09/10/2025 | 3,97% | 30,81% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,271100 | 07/10/2025 | 3,97% | 27,86% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,923884 | 08/10/2025 | 3,97% | 62,32% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,939648 | 09/10/2025 | 3,97% | 18,24% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,456600 | 09/10/2025 | 3,97% | 29,03% | **** |
