| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,944905 | 09/09/2025 | -3,37% | 16,47% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,346118 | 09/09/2025 | 3,88% | 16,47% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 129,156069 | 09/09/2025 | 1,24% | 16,47% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 162,700000 | 09/09/2025 | 5,93% | 16,47% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,305572 | 08/09/2025 | 0,59% | 16,47% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,369696 | 08/09/2025 | 6,92% | 16,47% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,971446 | 05/09/2025 | -5,78% | 16,47% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.027,810000 | 09/09/2025 | 1,99% | 16,47% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 118,436610 | 09/09/2025 | 6,52% | 16,46% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 154,250000 | 08/09/2025 | 2,66% | 16,46% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,290000 | 08/09/2025 | 3,67% | 16,46% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,924920 | 09/09/2025 | 5,02% | 16,46% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,250000 | 09/09/2025 | 1,63% | 16,46% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,747843 | 09/09/2025 | 1,95% | 16,46% | ***** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.250,620000 | 08/09/2025 | 3,19% | 16,45% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 157,370000 | 09/09/2025 | 4,98% | 16,45% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,627800 | 07/09/2025 | 6,46% | 16,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 156,710000 | 08/09/2025 | 2,67% | 16,45% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,520000 | 09/09/2025 | 0,61% | 16,45% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,254335 | 09/09/2025 | 0,67% | 16,45% | **** |
