| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,360000 | 25/07/2025 | 3,32% | 6,13% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,840000 | 25/07/2025 | 3,32% | 9,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,043671 | 25/07/2025 | 3,32% | 15,97% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,868600 | 25/07/2025 | 3,32% | 22,49% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,680000 | 25/07/2025 | 3,32% | -8,00% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 196,530000 | 25/07/2025 | 3,32% | -5,40% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.240,580000 | 24/07/2025 | 3,32% | 15,74% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,601676 | 25/07/2025 | 3,32% | 11,90% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,949600 | 21/07/2025 | 3,32% | 29,49% | ***** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,340000 | 25/07/2025 | 3,32% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 25/07/2025 | 3,32% | 15,00% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,120000 | 25/07/2025 | 3,32% | 14,58% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,260000 | 25/07/2025 | 3,32% | 6,10% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 177,694531 | 25/07/2025 | 3,32% | 18,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,631703 | 25/07/2025 | 3,32% | -6,86% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 971,212797 | 23/07/2025 | 3,32% | 22,18% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 842,203210 | 23/07/2025 | 3,32% | 11,14% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 57,790000 | 25/07/2025 | 3,31% | 16,07% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,231400 | 25/07/2025 | 3,31% | 23,37% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 183,150000 | 24/07/2025 | 3,31% | 23,07% | ***** |
