| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,214600 | 09/10/2025 | 3,86% | 26,22% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,436031 | 09/10/2025 | 3,86% | 43,84% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 96,998366 | 08/10/2025 | 3,86% | 13,88% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,834189 | 09/10/2025 | 3,86% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,455344 | 09/10/2025 | 3,85% | 56,00% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,860443 | 08/10/2025 | 3,85% | 42,59% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,280000 | 09/10/2025 | 3,85% | 32,30% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 73,499268 | 09/10/2025 | 3,85% | 13,70% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,473000 | 08/10/2025 | 3,85% | 19,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,030000 | 09/10/2025 | 3,85% | 29,78% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,233537 | 09/10/2025 | 3,85% | 29,52% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,195332 | 09/10/2025 | 3,85% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,119000 | 08/10/2025 | 3,85% | 29,34% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,067000 | 09/10/2025 | 3,85% | 9,37% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,770000 | 08/10/2025 | 3,85% | 11,21% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,769615 | 09/10/2025 | 3,85% | 11,67% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,587700 | 09/10/2025 | 3,85% | 21,95% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,993885 | 09/10/2025 | 3,85% | 61,09% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,230000 | 09/10/2025 | 3,85% | 14,84% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,830000 | 09/10/2025 | 3,85% | 13,69% | **** |
