| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,830000 | 10/11/2025 | 5,01% | -3,29% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,404504 | 10/11/2025 | 5,01% | 15,91% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,827619 | 07/11/2025 | 5,01% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,032841 | 10/11/2025 | 5,01% | 3,91% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,800000 | 10/11/2025 | 5,01% | 28,84% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,080000 | 10/11/2025 | 5,01% | 28,56% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,645061 | 10/11/2025 | 5,01% | 52,79% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,204909 | 10/11/2025 | 5,01% | 52,79% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,237285 | 10/11/2025 | 5,00% | -2,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,862383 | 10/11/2025 | 5,00% | 7,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,060000 | 10/11/2025 | 5,00% | 24,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,840000 | 10/11/2025 | 5,00% | 60,80% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,730000 | 07/11/2025 | 5,00% | 18,97% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,694800 | 10/11/2025 | 5,00% | 22,00% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,400000 | 07/11/2025 | 5,00% | 14,79% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,106000 | 07/11/2025 | 5,00% | 24,48% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,434016 | 10/11/2025 | 5,00% | 20,72% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 10/11/2025 | 5,00% | 13,69% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 255,849278 | 10/11/2025 | 5,00% | 60,70% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,098695 | 10/11/2025 | 5,00% | 18,77% | * |
