| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,230000 | 06/11/2025 | 5,34% | 20,86% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,100000 | 06/11/2025 | 5,34% | 27,19% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,550000 | 06/11/2025 | 5,34% | 19,57% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,895580 | 05/11/2025 | 5,34% | 21,95% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,673112 | 06/11/2025 | 5,34% | 40,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,930000 | 06/11/2025 | 5,34% | 82,90% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,055000 | 06/11/2025 | 5,34% | 26,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,946758 | 06/11/2025 | 5,34% | 39,83% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,941500 | 06/11/2025 | 5,34% | 49,57% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,000000 | 06/11/2025 | 5,34% | 22,02% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,509648 | 05/11/2025 | 5,34% | 6,63% | * |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.398,407588 | 05/11/2025 | 5,34% | 48,32% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,365126 | 06/11/2025 | 5,33% | 29,52% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 119,877200 | 04/11/2025 | 5,33% | 10,29% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,772864 | 06/11/2025 | 5,33% | 18,07% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 06/11/2025 | 5,33% | 20,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,700000 | 06/11/2025 | 5,33% | 17,55% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,220000 | 06/11/2025 | 5,33% | 29,21% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 88,300475 | 05/11/2025 | 5,33% | 23,65% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,549142 | 05/11/2025 | 5,33% | 19,32% | ***** |
