| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,578300 | 03/11/2025 | 4,69% | 36,56% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,360865 | 03/11/2025 | 4,69% | 68,18% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,334481 | 03/11/2025 | 4,69% | 14,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,152164 | 03/11/2025 | 4,69% | 18,12% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,560000 | 03/11/2025 | 4,68% | 20,97% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,360000 | 03/11/2025 | 4,68% | 21,79% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 162,463088 | 03/11/2025 | 4,68% | 15,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,540000 | 03/11/2025 | 4,68% | 37,75% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,700000 | 03/11/2025 | 4,68% | 15,12% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,099878 | 03/11/2025 | 4,68% | 42,66% | ** |
