| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,738500 | 06/11/2025 | 5,10% | 17,28% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,410000 | 06/11/2025 | 5,10% | 42,43% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,106620 | 06/11/2025 | 5,10% | 41,95% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,276081 | 05/11/2025 | 5,10% | 23,72% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 30/10/2025 | 5,10% | 30,70% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,156290 | 06/11/2025 | 5,10% | 11,77% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,043600 | 05/11/2025 | 5,10% | 22,82% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,135800 | 06/11/2025 | 5,10% | 23,84% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,956886 | 05/11/2025 | 5,10% | 41,17% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,292200 | 05/11/2025 | 5,09% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,900000 | 06/11/2025 | 5,09% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 06/11/2025 | 5,09% | 26,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,046900 | 06/11/2025 | 5,09% | 3,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,313400 | 06/11/2025 | 5,09% | 5,45% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,049337 | 06/11/2025 | 5,09% | 41,54% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,190000 | 06/11/2025 | 5,09% | 17,65% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,678832 | 06/11/2025 | 5,09% | 22,93% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,180000 | 05/11/2025 | 5,09% | 32,26% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,650000 | 05/11/2025 | 5,09% | 16,02% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,558800 | 06/11/2025 | 5,09% | 21,71% | **** |
