| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,350000 | 10/11/2025 | 4,98% | 11,63% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 10/11/2025 | 4,98% | 15,92% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,854200 | 10/11/2025 | 4,98% | 35,98% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.800,610000 | 10/11/2025 | 4,98% | 17,62% | * |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,340000 | 07/11/2025 | 4,98% | 11,56% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.051,610000 | 07/11/2025 | 4,97% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 828,970000 | 07/11/2025 | 4,97% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,491539 | 06/11/2025 | 4,97% | 17,46% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,535769 | 05/11/2025 | 4,97% | 27,44% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,364548 | 10/11/2025 | 4,97% | 15,92% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,570000 | 10/11/2025 | 4,97% | 6,04% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,390000 | 10/11/2025 | 4,97% | 13,02% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.252,280000 | 24/10/2025 | 4,97% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,271100 | 10/11/2025 | 4,97% | 9,42% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,176003 | 07/11/2025 | 4,97% | 31,21% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,221400 | 10/11/2025 | 4,97% | 21,68% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 135,347889 | 10/11/2025 | 4,97% | 11,70% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,890000 | 10/11/2025 | 4,97% | 30,29% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,098948 | 07/11/2025 | 4,97% | 17,57% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,272751 | 10/11/2025 | 4,97% | 35,82% | *** |
