| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,111000 | 28/10/2025 | 3,60% | 19,80% | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,036890 | 24/10/2025 | 3,60% | 37,97% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,114000 | 28/10/2025 | 3,60% | 16,34% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 139,764630 | 28/10/2025 | 3,60% | 24,18% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,803009 | 28/10/2025 | 3,60% | 60,66% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,393100 | 28/10/2025 | 3,60% | 19,56% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 28/10/2025 | 3,59% | 17,18% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,576765 | 28/10/2025 | 3,59% | 7,84% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,644984 | 27/10/2025 | 3,59% | 19,42% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,559400 | 26/10/2025 | 3,59% | 16,08% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,819604 | 28/10/2025 | 3,59% | 54,05% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,219237 | 28/10/2025 | 3,59% | 20,82% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,804500 | 27/10/2025 | 3,59% | 21,84% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,897400 | 27/10/2025 | 3,59% | 11,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,226684 | 27/10/2025 | 3,59% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,570000 | 28/10/2025 | 3,59% | 26,23% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,060100 | 24/10/2025 | 3,59% | 13,48% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,860000 | 28/10/2025 | 3,59% | 12,77% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,568000 | 28/10/2025 | 3,59% | 16,72% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,108687 | 28/10/2025 | 3,59% | 48,94% | ** |
