| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,850000 | 11/09/2025 | 3,78% | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 137,080000 | 10/09/2025 | 3,78% | 13,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,460000 | 11/09/2025 | 3,78% | 5,70% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,990000 | 11/09/2025 | 3,78% | 15,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,780000 | 11/09/2025 | 3,78% | 25,00% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,930000 | 11/09/2025 | 3,78% | 25,96% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,736700 | 09/09/2025 | 3,78% | 12,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,202654 | 11/09/2025 | 3,78% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | RFI EUROPA | 31,763201 | 11/09/2025 | 3,78% | 12,84% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 491,000000 | 10/09/2025 | 3,78% | 9,23% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,410000 | 11/09/2025 | 3,78% | 15,42% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,842533 | 11/09/2025 | 3,78% | 22,62% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,129900 | 11/09/2025 | 3,78% | 24,29% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,340000 | 11/09/2025 | 3,78% | 6,41% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,087890 | 11/09/2025 | 3,78% | 50,11% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 303,210000 | 10/09/2025 | 3,78% | 52,82% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,620000 | 11/09/2025 | 3,78% | 17,20% | ** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.684,484382 | 11/09/2025 | 3,78% | 39,66% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,875567 | 11/09/2025 | 3,78% | 43,46% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,579000 | 11/09/2025 | 3,77% | 9,26% | *** |
