| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,595961 | 23/12/2025 | 4,98% | 16,13% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,854800 | 22/12/2025 | 4,98% | 16,29% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,660000 | 22/12/2025 | 4,98% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,573400 | 24/12/2025 | 4,98% | 9,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,490000 | 23/12/2025 | 4,98% | 10,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 24/12/2025 | 4,98% | 13,60% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,781378 | 22/12/2025 | 4,98% | 23,06% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,148905 | 23/12/2025 | 4,98% | 59,98% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,100000 | 22/12/2025 | 4,97% | 23,15% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,140000 | 22/12/2025 | 4,97% | 23,13% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 239,420000 | 23/12/2025 | 4,97% | 55,56% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307800 | 23/12/2025 | 4,97% | 26,03% | ***** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,740000 | 23/12/2025 | 4,97% | 15,80% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,360000 | 23/12/2025 | 4,97% | 35,00% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,400000 | 22/12/2025 | 4,97% | 16,17% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,070000 | 24/12/2025 | 4,97% | 19,61% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,450300 | 24/12/2025 | 4,97% | 23,42% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,970000 | 24/12/2025 | 4,97% | 31,16% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,913294 | 24/12/2025 | 4,97% | 50,40% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,632615 | 23/12/2025 | 4,97% | 131,69% | **** |
