| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,662500 | 06/11/2025 | 4,31% | 9,57% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.508,063930 | 06/11/2025 | 4,31% | 16,57% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,535100 | 06/11/2025 | 4,31% | 18,48% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 475,585898 | 06/11/2025 | 4,31% | 49,23% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,081622 | 05/11/2025 | 4,30% | 34,21% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,910000 | 06/11/2025 | 4,30% | 15,57% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168369 | 04/11/2025 | 4,30% | 24,03% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,252900 | 06/11/2025 | 4,30% | 46,54% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,330000 | 05/11/2025 | 4,30% | 28,85% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,110000 | 06/11/2025 | 4,30% | 12,19% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,920000 | 06/11/2025 | 4,30% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,212899 | 06/11/2025 | 4,30% | 41,23% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,910000 | 06/11/2025 | 4,30% | 14,60% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,760000 | 06/11/2025 | 4,30% | 28,74% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.177,790000 | 05/11/2025 | 4,30% | 27,33% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,590000 | 05/11/2025 | 4,30% | 27,34% | ***** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,089900 | 05/11/2025 | 4,30% | 18,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,451314 | 06/11/2025 | 4,30% | 25,65% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 06/11/2025 | 4,30% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,380000 | 06/11/2025 | 4,30% | 20,78% | **** |
| NORDEN SRI | RVI EUROPA | 267,840000 | 05/11/2025 | 4,30% | 22,06% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,912354 | 05/11/2025 | 4,30% | 30,93% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,504356 | 05/11/2025 | 4,30% | 42,33% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,742100 | 05/11/2025 | 4,30% | 26,80% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,93% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,030000 | 06/11/2025 | 4,29% | 20,24% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,960000 | 06/11/2025 | 4,29% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,830000 | 06/11/2025 | 4,29% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,243000 | 06/11/2025 | 4,29% | 29,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,920000 | 06/11/2025 | 4,29% | 13,24% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,267700 | 06/11/2025 | 4,29% | 28,08% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,166700 | 06/11/2025 | 4,29% | 28,08% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,121900 | 06/11/2025 | 4,29% | 28,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,930000 | 06/11/2025 | 4,29% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,410000 | 06/11/2025 | 4,29% | 18,34% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,080000 | 06/11/2025 | 4,29% | 18,45% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,032357 | 05/11/2025 | 4,29% | 15,85% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,479900 | 06/11/2025 | 4,29% | 16,49% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,696350 | 06/11/2025 | 4,29% | 3,90% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,560000 | 06/11/2025 | 4,29% | 20,65% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,460000 | 05/11/2025 | 4,29% | 23,67% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,560000 | 06/11/2025 | 4,29% | 18,59% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,984200 | 06/11/2025 | 4,29% | 36,04% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,172179 | 06/11/2025 | 4,29% | 34,20% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,093558 | 06/11/2025 | 4,29% | 57,90% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,566982 | 06/11/2025 | 4,29% | -4,61% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 68,269644 | 06/11/2025 | 4,29% | 12,02% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,030000 | 06/11/2025 | 4,28% | -0,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,904251 | 06/11/2025 | 4,28% | 15,73% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,180000 | 06/11/2025 | 4,28% | 27,32% | ***** |
