| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,478200 | 10/09/2025 | 3,90% | 17,01% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,020000 | 11/09/2025 | 3,90% | 6,45% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 150,038439 | 10/09/2025 | 3,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,090000 | 10/09/2025 | 3,90% | 22,57% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,310000 | 05/09/2025 | 3,90% | 25,21% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,910000 | 11/09/2025 | 3,90% | 38,31% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,250000 | 11/09/2025 | 3,90% | 10,28% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,712386 | 11/09/2025 | 3,90% | 35,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,016688 | 11/09/2025 | 3,90% | 6,19% | ** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,300000 | 10/09/2025 | 3,90% | 20,47% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,750000 | 10/09/2025 | 3,90% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,750000 | 11/09/2025 | 3,90% | 10,34% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,850000 | 11/09/2025 | 3,90% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,019600 | 11/09/2025 | 3,90% | 22,60% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,157116 | 11/09/2025 | 3,89% | 34,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,490000 | 11/09/2025 | 3,89% | 17,24% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,950000 | 11/09/2025 | 3,89% | 11,17% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,208431 | 11/09/2025 | 3,89% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,210000 | 11/09/2025 | 3,89% | 34,84% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,707000 | 11/09/2025 | 3,89% | 63,47% | *** |
