| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,632155 | 09/10/2025 | 3,54% | 36,59% | ***** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,140000 | 09/10/2025 | 3,54% | 26,19% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,410000 | 09/10/2025 | 3,54% | 13,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,088000 | 08/10/2025 | 3,54% | 20,57% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.883,510000 | 09/10/2025 | 3,54% | 14,10% | * |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,480477 | 09/10/2025 | 3,54% | 23,83% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,365800 | 09/10/2025 | 3,54% | 25,89% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,670000 | 09/10/2025 | 3,54% | 17,58% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,680000 | 09/10/2025 | 3,54% | 30,90% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,311429 | 09/10/2025 | 3,54% | 79,21% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,870000 | 09/10/2025 | 3,54% | 12,66% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,710000 | 09/10/2025 | 3,54% | 23,09% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,100000 | 09/10/2025 | 3,54% | 8,21% | * |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,660000 | 09/10/2025 | 3,54% | 16,71% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,490000 | 09/10/2025 | 3,54% | -4,96% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 09/10/2025 | 3,54% | -5,07% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,470000 | 08/10/2025 | 3,54% | 24,02% | **** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,788240 | 09/10/2025 | 3,54% | 26,27% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,023254 | 09/10/2025 | 3,54% | 39,71% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,182500 | 09/10/2025 | 3,53% | 13,85% | *** |
