| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,990000 | 09/10/2025 | 3,75% | 5,82% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 08/10/2025 | 3,75% | 19,72% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,980000 | 09/10/2025 | 3,75% | 13,31% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,930000 | 09/10/2025 | 3,75% | 12,60% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 116,420000 | 08/10/2025 | 3,75% | 17,04% | *** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,331000 | 08/10/2025 | 3,75% | 24,79% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,750000 | 09/10/2025 | 3,75% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,267936 | 09/10/2025 | 3,75% | 37,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,674533 | 09/10/2025 | 3,75% | 37,24% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,945860 | 09/10/2025 | 3,75% | 27,03% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,650000 | 08/10/2025 | 3,75% | 24,00% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 162,990000 | 09/10/2025 | 3,75% | 29,91% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 826,714512 | 09/10/2025 | 3,75% | 14,79% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,913000 | 09/10/2025 | 3,75% | 13,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,595000 | 09/10/2025 | 3,75% | 25,71% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 227,737163 | 08/10/2025 | 3,75% | 81,25% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,260000 | 08/10/2025 | 3,75% | 12,26% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,732517 | 09/10/2025 | 3,74% | 23,57% | * |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,588540 | 09/10/2025 | 3,74% | 27,69% | * |
