| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,970000 | 31/10/2025 | 4,81% | 15,24% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,040000 | 03/11/2025 | 4,81% | 26,84% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,325125 | 31/10/2025 | 4,81% | 17,90% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,870000 | 03/11/2025 | 4,81% | 22,18% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,986625 | 03/11/2025 | 4,81% | 23,31% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,543199 | 03/11/2025 | 4,81% | 17,18% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 132,600000 | 31/10/2025 | 4,81% | 25,59% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,066600 | 03/11/2025 | 4,81% | 28,07% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,770000 | 03/11/2025 | 4,81% | 18,48% | **** |
