| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,800000 | 03/11/2025 | 3,64% | -10,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 03/11/2025 | 3,64% | 15,44% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,012000 | 31/10/2025 | 3,64% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,083898 | 03/11/2025 | 3,64% | 36,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,024529 | 03/11/2025 | 3,64% | 15,76% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,520000 | 03/11/2025 | 3,64% | 20,48% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,543183 | 03/11/2025 | 3,64% | 38,90% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,650000 | 03/11/2025 | 3,64% | 20,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,890000 | 03/11/2025 | 3,64% | 14,49% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,470000 | 03/11/2025 | 3,64% | 25,18% | *** |
