| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,190000 | 08/10/2025 | 3,70% | 21,46% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,770000 | 09/10/2025 | 3,70% | 9,77% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,500000 | 09/10/2025 | 3,70% | 21,31% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,095000 | 09/10/2025 | 3,70% | 14,16% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,570400 | 09/10/2025 | 3,70% | 16,18% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 109,299700 | 09/10/2025 | 3,70% | 10,53% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,690608 | 07/10/2025 | 3,70% | 19,65% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,870000 | 09/10/2025 | 3,70% | 21,21% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,404248 | 09/10/2025 | 3,70% | 21,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,153400 | 09/10/2025 | 3,70% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.756.439,066403 | 09/10/2025 | 3,70% | 19,94% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,829648 | 09/10/2025 | 3,70% | 8,91% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,220000 | 09/10/2025 | 3,69% | 53,97% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,040000 | 09/10/2025 | 3,69% | 6,19% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,510000 | 09/10/2025 | 3,69% | 24,45% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,860000 | 09/10/2025 | 3,69% | -3,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,910000 | 09/10/2025 | 3,69% | 8,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,330000 | 09/10/2025 | 3,69% | 21,47% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,226270 | 07/10/2025 | 3,69% | 17,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,613385 | 09/10/2025 | 3,69% | 23,40% | *** |
