| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,186549 | 08/10/2025 | -12,00% | 14,37% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,400000 | 09/10/2025 | 4,99% | 14,37% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,410000 | 08/10/2025 | 6,22% | 14,37% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 09/10/2025 | 3,46% | 14,37% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,857060 | 08/10/2025 | 2,92% | 14,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,609900 | 09/10/2025 | 2,95% | 14,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,270000 | 09/10/2025 | 1,98% | 14,36% | ***** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,210000 | 08/10/2025 | 1,60% | 14,36% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,216560 | 08/10/2025 | 3,33% | 14,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,136200 | 09/10/2025 | 7,39% | 14,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 94,401171 | 09/10/2025 | 2,47% | 14,36% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,330700 | 09/10/2025 | 0,73% | 14,36% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,983808 | 09/10/2025 | -7,12% | 14,35% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,061666 | 09/10/2025 | -8,33% | 14,35% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,200000 | 09/10/2025 | 4,09% | 14,35% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,422958 | 22/09/2025 | -1,06% | 14,35% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,419865 | 22/09/2025 | -0,99% | 14,35% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,093000 | 09/10/2025 | 0,08% | 14,35% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,807400 | 09/10/2025 | 3,87% | 14,35% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 09/10/2025 | 3,92% | 14,35% | *** |
