| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,249807 | 16/10/2025 | 3,28% | 25,75% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,360000 | 16/10/2025 | 3,28% | 18,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,560740 | 16/10/2025 | 3,28% | 11,85% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,950000 | 16/10/2025 | 3,28% | 17,63% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.160,893000 | 16/10/2025 | 3,28% | 18,82% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,908000 | 15/10/2025 | 3,28% | 15,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,206100 | 16/10/2025 | 3,28% | 11,46% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,177600 | 08/10/2025 | 3,28% | 10,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 16/10/2025 | 3,27% | 17,66% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,340000 | 16/10/2025 | 3,27% | 0,15% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,099100 | 16/10/2025 | 3,27% | 14,81% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,432154 | 15/10/2025 | 3,27% | 19,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 95,043500 | 15/10/2025 | 3,27% | 4,22% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,735612 | 16/10/2025 | 3,27% | 24,16% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,180000 | 16/10/2025 | 3,27% | 45,12% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,746380 | 14/10/2025 | 3,27% | 35,87% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,464700 | 15/10/2025 | 3,27% | 17,91% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 599,680000 | 16/10/2025 | 3,27% | 20,61% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,400000 | 16/10/2025 | 3,27% | 18,09% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,020000 | 16/10/2025 | 3,27% | 37,45% | **** |
