| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,280000 | 12/12/2025 | 5,21% | 23,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,220000 | 12/12/2025 | 10,33% | 23,60% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,189400 | 12/12/2025 | 4,76% | 23,60% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,606400 | 12/12/2025 | 1,54% | 23,59% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,260000 | 12/12/2025 | 14,02% | 23,59% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,233500 | 11/12/2025 | 7,77% | 23,59% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.270,180980 | 11/12/2025 | -2,53% | 23,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.306,300000 | 11/12/2025 | 11,66% | 23,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,450000 | 12/12/2025 | 4,32% | 23,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,130000 | 12/12/2025 | 4,32% | 23,58% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,077713 | 11/12/2025 | 13,04% | 23,58% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,340000 | 11/12/2025 | 10,91% | 23,58% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,013000 | 12/12/2025 | 4,22% | 23,58% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,747300 | 12/12/2025 | 5,11% | 23,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.240,190000 | 11/12/2025 | 9,73% | 23,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,959600 | 12/12/2025 | 0,06% | 23,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,490000 | 12/12/2025 | 16,01% | 23,57% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,537976 | 12/12/2025 | 12,89% | 23,57% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,080000 | 12/12/2025 | 4,25% | 23,57% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,668381 | 12/12/2025 | 2,62% | 23,57% | **** |
