| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 109,970000 | 08/08/2025 | 3,38% | 19,51% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,970000 | 07/08/2025 | 3,38% | 14,26% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 08/08/2025 | 3,38% | 9,06% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,570000 | 08/08/2025 | 3,38% | 20,58% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,501249 | 08/08/2025 | 3,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,006181 | 08/08/2025 | 3,38% | · | ND |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,511500 | 08/08/2025 | 3,38% | 10,11% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 121,340000 | 08/08/2025 | 3,38% | 3,30% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,390000 | 08/08/2025 | 3,38% | 7,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,810000 | 08/08/2025 | 3,38% | 19,47% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,913620 | 08/08/2025 | 3,38% | 18,97% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,466900 | 08/08/2025 | 3,38% | 17,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 130,870000 | 08/08/2025 | 3,38% | 18,43% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,270000 | 08/08/2025 | 3,38% | 4,90% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,100000 | 07/08/2025 | 3,38% | 14,03% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,760000 | 08/08/2025 | 3,38% | 15,73% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,328100 | 08/08/2025 | 3,38% | 19,89% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.034,124409 | 07/08/2025 | 3,38% | 13,27% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,960000 | 08/08/2025 | 3,38% | 5,70% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,092387 | 07/08/2025 | 3,38% | 7,50% | ** |
