| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,966640 | 08/10/2025 | 3,91% | 14,16% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,461381 | 09/10/2025 | 3,91% | 50,21% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,191100 | 08/10/2025 | 3,90% | 34,63% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.116,000000 | 09/10/2025 | 3,90% | 31,30% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,270000 | 08/10/2025 | 3,90% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,484927 | 08/10/2025 | 3,90% | 27,64% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,630000 | 09/10/2025 | 3,90% | 33,95% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,308260 | 08/10/2025 | 3,90% | 22,15% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,590900 | 09/10/2025 | 3,90% | 22,92% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,823800 | 08/10/2025 | 3,90% | 35,84% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,530000 | 08/10/2025 | 3,90% | 18,57% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 09/10/2025 | 3,90% | 12,16% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,590000 | 09/10/2025 | 3,90% | 13,53% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,272654 | 22/09/2025 | 3,90% | 9,60% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 107,702182 | 22/09/2025 | 3,90% | 12,01% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,610000 | 09/10/2025 | 3,90% | 6,62% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,718861 | 08/10/2025 | 3,90% | 14,06% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,420000 | 08/10/2025 | 3,90% | 13,71% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,186291 | 08/10/2025 | 3,90% | 19,88% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,209000 | 09/10/2025 | 3,90% | 15,02% | *** |
