| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,410000 | 23/12/2025 | 5,07% | 21,04% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,580000 | 23/12/2025 | 5,07% | 22,23% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,794170 | 24/12/2025 | 5,07% | 15,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,230753 | 23/12/2025 | 5,07% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,920000 | 22/12/2025 | 5,07% | 23,51% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 231,665195 | 22/12/2025 | 5,07% | 10,93% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,302440 | 23/12/2025 | 5,07% | 29,69% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,100000 | 22/12/2025 | 5,07% | 21,83% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,620000 | 23/12/2025 | 5,07% | 45,92% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 23/12/2025 | 5,07% | 3,28% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,471000 | 23/12/2025 | 5,07% | 24,22% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,384000 | 24/12/2025 | 5,07% | 12,55% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,260000 | 23/12/2025 | 5,07% | 19,10% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,401400 | 23/12/2025 | 5,07% | 16,01% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,289800 | 23/12/2025 | 5,07% | 22,64% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,162637 | 24/12/2025 | 5,07% | 29,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,152905 | 23/12/2025 | 5,07% | 33,42% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,767000 | 17/12/2025 | 5,07% | 55,51% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,498900 | 23/12/2025 | 5,06% | 25,60% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,240000 | 23/12/2025 | 5,06% | 15,84% | **** |
