| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,550000 | 08/10/2025 | 3,85% | 13,53% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,633101 | 08/10/2025 | 3,85% | 4,58% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,747000 | 09/10/2025 | 3,85% | 14,06% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,830000 | 09/10/2025 | 3,85% | 17,39% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,910000 | 09/10/2025 | 3,85% | 35,40% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,688571 | 09/10/2025 | 3,85% | 37,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,493400 | 09/10/2025 | 3,85% | 27,17% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 09/10/2025 | 3,85% | 15,45% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,181600 | 09/10/2025 | 3,85% | 14,81% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 113,610628 | 09/10/2025 | 3,85% | 54,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,290404 | 09/10/2025 | 3,85% | 20,20% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,682429 | 07/10/2025 | 3,85% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,320000 | 09/10/2025 | 3,85% | 11,34% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 71,319595 | 09/10/2025 | 3,85% | -0,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 102,760465 | 09/10/2025 | 3,85% | 17,42% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,120000 | 09/10/2025 | 3,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,270000 | 09/10/2025 | 3,84% | 29,09% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 890,026699 | 09/10/2025 | 3,84% | 77,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,326300 | 09/10/2025 | 3,84% | 22,64% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,480100 | 07/10/2025 | 3,84% | 38,75% | ** |
