| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,945000 | 23/12/2025 | 5,44% | 23,82% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,246024 | 23/12/2025 | 5,44% | 40,34% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,821579 | 23/12/2025 | 5,44% | 24,45% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,640000 | 23/12/2025 | 5,44% | 11,62% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,021551 | 23/12/2025 | 5,44% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,340000 | 23/12/2025 | 5,44% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,617800 | 24/12/2025 | 5,44% | 25,10% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,560000 | 24/12/2025 | 5,44% | 26,78% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,635997 | 23/12/2025 | 5,44% | 22,38% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,029527 | 23/12/2025 | 5,44% | 18,25% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,880000 | 23/12/2025 | 5,44% | 15,41% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,300100 | 22/12/2025 | 5,44% | 23,90% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,660000 | 23/12/2025 | 5,44% | 24,07% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 122,765900 | 23/12/2025 | 5,44% | 11,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,434700 | 23/12/2025 | 5,44% | 25,89% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 12,010000 | 24/12/2025 | 5,44% | 13,73% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,962300 | 23/12/2025 | 5,44% | 1,24% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,054509 | 24/12/2025 | 5,44% | 32,24% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,990000 | 23/12/2025 | 5,44% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 133,131998 | 23/12/2025 | 5,44% | · | ND |
