| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,158420 | 18/08/2025 | 3,45% | 8,38% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,243498 | 20/08/2025 | 3,45% | 26,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 134,770000 | 20/08/2025 | 3,45% | 24,45% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,236708 | 20/08/2025 | 3,45% | -0,55% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,460000 | 20/08/2025 | 3,44% | 5,79% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,920000 | 20/08/2025 | 3,44% | 4,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,140000 | 20/08/2025 | 3,44% | 9,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,820000 | 20/08/2025 | 3,44% | 9,68% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,750000 | 20/08/2025 | 3,44% | 27,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,791348 | 20/08/2025 | 3,44% | 10,92% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,260000 | 20/08/2025 | 3,44% | 14,69% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,950000 | 20/08/2025 | 3,44% | -0,23% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,915000 | 19/08/2025 | 3,44% | 20,19% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,040500 | 20/08/2025 | 3,44% | 7,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,924234 | 20/08/2025 | 3,44% | 18,28% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,973700 | 20/08/2025 | 3,44% | 16,36% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 121,600000 | 20/08/2025 | 3,44% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,060400 | 20/08/2025 | 3,44% | 26,32% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,726300 | 19/08/2025 | 3,44% | 13,25% | ***** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,780000 | 20/08/2025 | 3,44% | 7,38% | *** |
