| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,270000 | 09/10/2025 | 3,95% | 23,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,115967 | 09/10/2025 | 3,95% | 3,28% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 297,830000 | 09/10/2025 | 3,95% | 32,82% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,165700 | 08/10/2025 | 3,95% | 36,08% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,990000 | 08/10/2025 | 3,95% | 0,58% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,790000 | 09/10/2025 | 3,95% | 23,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,310000 | 08/10/2025 | 3,95% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,125000 | 09/10/2025 | 3,95% | 15,79% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,504136 | 09/10/2025 | 3,95% | 28,07% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,472000 | 09/10/2025 | 3,95% | 27,91% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,000000 | 09/10/2025 | 3,95% | 12,54% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,783500 | 08/10/2025 | 3,95% | 16,11% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,630000 | 09/10/2025 | 3,95% | 18,69% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,787529 | 09/10/2025 | 3,95% | 49,33% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,490000 | 09/10/2025 | 3,94% | 24,11% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,780000 | 09/10/2025 | 3,94% | 24,03% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,820000 | 09/10/2025 | 3,94% | 12,12% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,750000 | 09/10/2025 | 3,94% | 24,84% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,540000 | 09/10/2025 | 3,94% | 16,59% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,750000 | 09/10/2025 | 3,94% | 53,06% | ** |
