| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,910000 | 06/11/2025 | 4,68% | 26,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,430000 | 06/11/2025 | 4,68% | 34,18% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,190000 | 06/11/2025 | 4,68% | 19,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,176710 | 06/11/2025 | 4,68% | 24,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,942513 | 06/11/2025 | 4,68% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,912409 | 06/11/2025 | 4,68% | 13,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,548900 | 06/11/2025 | 4,68% | 30,37% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,360000 | 06/11/2025 | 4,68% | 22,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,796753 | 06/11/2025 | 4,68% | 36,85% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,810000 | 06/11/2025 | 4,68% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 06/11/2025 | 4,68% | 19,47% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,973163 | 06/11/2025 | 4,68% | 16,90% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,750000 | 03/11/2025 | 4,68% | 30,68% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,240000 | 06/11/2025 | 4,68% | 35,75% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,662707 | 06/11/2025 | 4,68% | 51,93% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,275385 | 06/11/2025 | 4,68% | 44,94% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,660000 | 06/11/2025 | 4,67% | 54,48% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,600000 | 06/11/2025 | 4,67% | 12,20% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,789000 | 31/10/2025 | 4,67% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,721769 | 06/11/2025 | 4,67% | 14,92% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,209056 | 06/11/2025 | 4,67% | -2,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,880000 | 06/11/2025 | 4,67% | 26,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,960000 | 06/11/2025 | 4,67% | 25,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,920000 | 05/11/2025 | 4,67% | 30,08% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 06/11/2025 | 4,67% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,762508 | 06/11/2025 | 4,67% | 36,97% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,930000 | 05/11/2025 | 4,67% | 20,77% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,200000 | 06/11/2025 | 4,67% | 27,26% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,592000 | 06/11/2025 | 4,67% | 17,64% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,854900 | 06/11/2025 | 4,67% | 9,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,293800 | 06/11/2025 | 4,67% | 44,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,590000 | 06/11/2025 | 4,67% | 23,37% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,849790 | 05/11/2025 | 4,67% | 29,35% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,448000 | 06/11/2025 | 4,67% | 11,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,925345 | 06/11/2025 | 4,67% | 37,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,644260 | 06/11/2025 | 4,67% | 29,34% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,253800 | 06/11/2025 | 4,67% | 29,05% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,729500 | 06/11/2025 | 4,67% | 46,24% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,069463 | 06/11/2025 | 4,67% | 16,87% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,327500 | 06/11/2025 | 4,67% | 19,92% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.581,260000 | 06/11/2025 | 4,67% | 20,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,421211 | 06/11/2025 | 4,67% | 14,60% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,322726 | 06/11/2025 | 4,67% | 98,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,016735 | 06/11/2025 | 4,67% | 97,88% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 229,742430 | 05/11/2025 | 4,67% | 84,98% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,685900 | 06/11/2025 | 4,67% | 33,73% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,680000 | 06/11/2025 | 4,66% | 11,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,772826 | 06/11/2025 | 4,66% | 67,09% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,194350 | 05/11/2025 | 4,66% | 10,80% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,546500 | 05/11/2025 | 4,66% | · | ND |
