| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,951200 | 06/11/2025 | 5,66% | 16,63% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246100 | 05/11/2025 | 2,73% | 16,63% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,621200 | 06/11/2025 | 3,06% | 16,62% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,868478 | 05/11/2025 | 4,38% | 16,62% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,470000 | 06/11/2025 | 4,97% | 16,62% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,611688 | 05/11/2025 | 3,27% | 16,62% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,943915 | 06/11/2025 | 3,15% | 16,62% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,030000 | 05/11/2025 | 3,54% | 16,62% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,774100 | 05/11/2025 | 3,86% | 16,62% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,522200 | 05/11/2025 | 5,25% | 16,62% | **** |
