| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,260000 | 06/11/2025 | 5,31% | 20,44% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,154000 | 06/11/2025 | 5,31% | 38,43% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,620000 | 06/11/2025 | 5,31% | 21,32% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,57% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,57% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,635568 | 06/11/2025 | 5,31% | 22,23% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,980000 | 06/11/2025 | 5,31% | 27,49% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 180,420000 | 05/11/2025 | 5,31% | 16,21% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,240000 | 06/11/2025 | 5,31% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,420000 | 06/11/2025 | 5,31% | 19,51% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 104,947022 | 06/11/2025 | 5,31% | 19,13% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,440000 | 05/11/2025 | 5,31% | 14,78% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.402,640000 | 05/11/2025 | 5,31% | 48,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,860000 | 06/11/2025 | 5,31% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,549120 | 06/11/2025 | 5,30% | 48,09% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,906200 | 06/11/2025 | 5,30% | 25,27% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,621726 | 06/11/2025 | 5,30% | 35,57% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,290000 | 06/11/2025 | 5,30% | 19,38% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,704050 | 06/11/2025 | 5,30% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 168,652019 | 05/11/2025 | 5,30% | 28,84% | * |
