| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,532710 | 09/10/2025 | 3,68% | 11,24% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,390000 | 09/10/2025 | 3,67% | 28,45% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,730000 | 09/10/2025 | 3,67% | 9,68% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 119,900000 | 09/10/2025 | 3,67% | 20,32% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 37,589576 | 08/10/2025 | 3,67% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,430850 | 09/10/2025 | 3,67% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 236,450000 | 09/10/2025 | 3,67% | 52,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,176400 | 07/10/2025 | 3,67% | 17,89% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,211610 | 09/10/2025 | 3,67% | 24,70% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,370000 | 09/10/2025 | 3,67% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 53,170000 | 09/10/2025 | 3,67% | 39,55% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,754591 | 09/10/2025 | 3,67% | 14,71% | * |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,491086 | 09/10/2025 | 3,67% | 19,18% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,978500 | 09/10/2025 | 3,67% | 15,60% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,910000 | 09/10/2025 | 3,67% | 27,29% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,534000 | 09/10/2025 | 3,67% | 26,57% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,770000 | 09/10/2025 | 3,67% | 9,65% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 603,300000 | 08/10/2025 | 3,67% | 9,78% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 145,525795 | 09/10/2025 | 3,67% | 16,54% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 212,014469 | 09/10/2025 | 3,67% | 76,64% | *** |
