| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,819041 | 09/10/2025 | 3,72% | 20,43% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,690900 | 08/10/2025 | 3,72% | 20,55% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 116,983564 | 09/10/2025 | 3,72% | 9,55% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,972000 | 09/10/2025 | 3,72% | 12,94% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 09/10/2025 | 3,72% | 6,90% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,689691 | 09/10/2025 | 3,72% | 7,33% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,631488 | 08/10/2025 | 3,72% | 25,74% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,860000 | 09/10/2025 | 3,72% | 16,86% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,689700 | 08/10/2025 | 3,72% | 25,69% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,662303 | 09/10/2025 | 3,72% | 18,57% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,630000 | 09/10/2025 | 3,71% | 25,21% | ***** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,759200 | 08/10/2025 | 3,71% | 14,37% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,413149 | 09/10/2025 | 3,71% | 9,12% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,572349 | 09/10/2025 | 3,71% | 18,62% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 177,116527 | 09/10/2025 | 3,71% | 32,07% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,520000 | 09/10/2025 | 3,71% | 23,12% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,774180 | 09/10/2025 | 3,71% | 22,78% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,417123 | 09/10/2025 | 3,71% | 4,96% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,990000 | 08/10/2025 | 3,71% | 17,69% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,660000 | 09/10/2025 | 3,71% | 13,11% | **** |
