| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,954000 | 10/09/2025 | 3,11% | 17,06% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,430000 | 10/09/2025 | 3,81% | 17,06% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 146,716763 | 09/09/2025 | -0,47% | 17,06% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,840000 | 09/09/2025 | 2,94% | 17,06% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,663468 | 10/09/2025 | -1,18% | 17,06% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,360000 | 10/09/2025 | -2,32% | 17,05% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 530,480000 | 10/09/2025 | -5,06% | 17,05% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,840000 | 08/09/2025 | 4,13% | 17,05% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,181430 | 10/09/2025 | 2,90% | 17,05% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,551611 | 09/09/2025 | 3,29% | 17,05% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,364162 | 10/09/2025 | -5,77% | 17,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 124,482788 | 09/09/2025 | 9,34% | 17,05% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 175,014948 | 10/09/2025 | -2,16% | 17,05% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 263,510000 | 10/09/2025 | -1,27% | 17,05% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 156,442913 | 10/09/2025 | 10,52% | 17,05% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,630000 | 09/09/2025 | 2,29% | 17,04% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,470000 | 10/09/2025 | 3,71% | 17,04% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,480000 | 10/09/2025 | 2,41% | 17,04% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,268130 | 09/09/2025 | -2,93% | 17,04% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,740000 | 09/09/2025 | 5,76% | 17,04% | *** |
