| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,410000 | 09/10/2025 | 3,90% | 18,10% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,070000 | 09/10/2025 | 3,90% | 17,43% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,697900 | 09/10/2025 | 3,90% | 13,68% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,637083 | 08/10/2025 | 3,90% | 14,96% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,463936 | 09/10/2025 | 3,90% | 44,04% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,403317 | 09/10/2025 | 3,90% | -6,43% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,450000 | 09/10/2025 | 3,90% | 18,79% | * |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,783005 | 08/10/2025 | 3,90% | 45,75% | *** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,395763 | 08/10/2025 | 3,89% | · | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,921676 | 08/10/2025 | 3,89% | 27,34% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,400000 | 09/10/2025 | 3,89% | 37,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,913000 | 08/10/2025 | 3,89% | 18,88% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,380000 | 08/10/2025 | 3,89% | 19,57% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,220000 | 09/10/2025 | 3,89% | 59,81% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,929377 | 09/10/2025 | 3,89% | 27,61% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,440000 | 09/10/2025 | 3,89% | 20,54% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,103264 | 09/10/2025 | 3,89% | 42,28% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,420000 | 22/09/2025 | 3,89% | 27,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,445871 | 22/09/2025 | 3,89% | 17,41% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 442,170000 | 09/10/2025 | 3,89% | 37,38% | **** |
