| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,164972 | 12/08/2025 | -4,43% | 7,36% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,177000 | 12/08/2025 | 2,88% | 7,36% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,027744 | 12/08/2025 | -2,77% | 7,36% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 86,268456 | 11/08/2025 | -3,09% | 7,36% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,023178 | 11/08/2025 | 3,32% | 7,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,256850 | 12/08/2025 | -5,39% | 7,36% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 93,968336 | 11/08/2025 | 3,98% | 7,36% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 104,514906 | 12/08/2025 | -5,93% | 7,35% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.127,950000 | 12/08/2025 | 0,56% | 7,35% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 142,802861 | 12/08/2025 | 12,87% | 7,35% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,739000 | 12/08/2025 | 6,34% | 7,35% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,639400 | 12/08/2025 | -1,68% | 7,35% | ** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,620000 | 11/08/2025 | -1,15% | 7,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 123,975366 | 12/08/2025 | 2,27% | 7,35% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 125,440646 | 12/08/2025 | 1,96% | 7,35% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 66,778523 | 11/08/2025 | -13,32% | 7,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 131,724970 | 12/08/2025 | -8,11% | 7,34% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 219,774255 | 12/08/2025 | -1,02% | 7,34% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,081900 | 12/08/2025 | 3,36% | 7,34% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,990000 | 11/08/2025 | 1,84% | 7,34% | *** |
