| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,652481 | 11/09/2025 | 3,75% | 22,49% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,800000 | 11/09/2025 | 3,75% | 12,30% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,560727 | 10/09/2025 | 3,75% | 15,54% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,148200 | 11/09/2025 | 3,75% | 14,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,320351 | 11/09/2025 | 3,75% | 5,52% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020830 | 10/09/2025 | 3,74% | 15,85% | * |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 113,196730 | 09/09/2025 | 3,74% | 9,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,573935 | 11/09/2025 | 3,74% | 11,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,090000 | 11/09/2025 | 3,74% | 24,77% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,611985 | 11/09/2025 | 3,74% | 40,77% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 165,170000 | 11/09/2025 | 3,74% | 29,46% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,910000 | 08/09/2025 | 3,74% | 15,14% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,700000 | 11/09/2025 | 3,74% | 32,21% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,000000 | 11/09/2025 | 3,74% | 32,49% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,410783 | 11/09/2025 | 3,74% | 59,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,904000 | 10/09/2025 | 3,74% | 24,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,423268 | 11/09/2025 | 3,74% | 36,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,570389 | 11/09/2025 | 3,74% | 22,65% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,625419 | 11/09/2025 | 3,74% | 38,36% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,684000 | 11/09/2025 | 3,74% | 11,79% | ** |
