| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 129,260000 | 13/10/2025 | 1,36% | 15,94% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,146158 | 08/10/2025 | 3,17% | 15,94% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,400000 | 13/10/2025 | 3,75% | 15,94% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 154,050939 | 13/10/2025 | 0,00% | 15,94% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 140,326040 | 10/10/2025 | -1,30% | 15,94% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,153000 | 13/10/2025 | 2,60% | 15,94% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,691849 | 13/10/2025 | -2,18% | 15,94% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,382687 | 09/10/2025 | 2,46% | 15,94% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,170000 | 10/10/2025 | 2,76% | 15,94% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,690000 | 13/10/2025 | 3,71% | 15,94% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,289000 | 10/10/2025 | 9,81% | 15,93% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,910000 | 13/10/2025 | 3,06% | 15,93% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,990000 | 13/10/2025 | 3,39% | 15,93% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,389300 | 13/10/2025 | 3,99% | 15,93% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,610000 | 13/10/2025 | 9,42% | 15,93% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 137,992739 | 10/10/2025 | -4,62% | 15,93% | *** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 379,935462 | 13/10/2025 | -6,86% | 15,93% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,492000 | 13/10/2025 | 4,14% | 15,93% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,256656 | 13/10/2025 | 0,10% | 15,93% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,653221 | 13/10/2025 | 0,07% | 15,93% | ** |
