| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,788968 | 08/10/2025 | 3,83% | 13,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,478139 | 09/10/2025 | 3,83% | 16,62% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,047600 | 09/10/2025 | 3,83% | 15,67% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,333100 | 09/10/2025 | 3,83% | 33,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,669300 | 09/10/2025 | 3,83% | 19,07% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,597144 | 09/10/2025 | 3,83% | 7,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,040000 | 09/10/2025 | 3,83% | 4,21% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 809,442475 | 09/10/2025 | 3,83% | 8,00% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,805568 | 09/10/2025 | 3,83% | 25,40% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,085522 | 09/10/2025 | 3,83% | 41,63% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,640000 | 09/10/2025 | 3,82% | 16,95% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,914773 | 09/10/2025 | 3,82% | 13,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,086046 | 09/10/2025 | 3,82% | 14,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,480000 | 09/10/2025 | 3,82% | 23,63% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 195,500000 | 09/10/2025 | 3,82% | 7,99% | * |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,182700 | 07/10/2025 | 3,82% | 24,61% | **** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,907720 | 09/10/2025 | 3,82% | · | ND |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,090000 | 09/10/2025 | 3,82% | 23,46% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 106,100000 | 09/10/2025 | 3,82% | 42,82% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,730000 | 09/10/2025 | 3,82% | 31,38% | **** |
