| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,108835 | 29/10/2025 | 3,60% | 27,19% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,438254 | 29/10/2025 | 3,60% | 23,19% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,100000 | 29/10/2025 | 3,60% | 29,53% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,065000 | 29/10/2025 | 3,60% | 18,79% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 255,568924 | 29/10/2025 | 3,60% | 29,35% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,401110 | 29/10/2025 | 3,60% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 164,910000 | 29/10/2025 | 3,60% | 64,32% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,152389 | 29/10/2025 | 3,60% | 17,34% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,330000 | 29/10/2025 | 3,60% | 15,85% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,570643 | 29/10/2025 | 3,60% | 22,48% | * |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,170000 | 29/10/2025 | 3,60% | 20,47% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,190000 | 28/10/2025 | 3,60% | 15,72% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,028239 | 29/10/2025 | 3,60% | 18,71% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,497100 | 29/10/2025 | 3,59% | 16,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,071420 | 29/10/2025 | 3,59% | 47,58% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,090723 | 29/10/2025 | 3,59% | 39,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,295560 | 29/10/2025 | 3,59% | 10,63% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,240600 | 29/10/2025 | 3,59% | 25,59% | ***** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,763160 | 28/10/2025 | 3,59% | 24,66% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,804500 | 27/10/2025 | 3,59% | 21,84% | **** |
