| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 04/11/2025 | 3,49% | 25,46% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,670000 | 05/11/2025 | 3,49% | 32,32% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,150000 | 05/11/2025 | 3,49% | 21,31% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,167530 | 05/11/2025 | 3,49% | 19,68% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,847370 | 03/11/2025 | 3,49% | 16,03% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,870000 | 05/11/2025 | 3,49% | 20,63% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,518622 | 05/11/2025 | 3,49% | 22,37% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,950000 | 05/11/2025 | 3,49% | 19,85% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,841302 | 05/11/2025 | 3,49% | 14,48% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,080000 | 05/11/2025 | 3,49% | 13,77% | **** |
