| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,550000 | 10/11/2025 | 4,78% | 14,06% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,206357 | 10/11/2025 | 4,78% | 15,05% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,206960 | 10/11/2025 | 4,78% | 15,05% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,451700 | 10/11/2025 | 4,78% | 19,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,901052 | 07/11/2025 | 4,78% | 17,09% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,143376 | 10/11/2025 | 4,78% | 15,91% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,084694 | 10/11/2025 | 4,77% | 43,40% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,060000 | 10/11/2025 | 4,77% | 22,33% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,166767 | 07/11/2025 | 4,77% | 34,94% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,630668 | 10/11/2025 | 4,77% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 10/11/2025 | 4,77% | 17,99% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,710000 | 10/11/2025 | 4,77% | 5,37% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 136,300000 | 10/11/2025 | 4,77% | 14,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 139,109136 | 10/11/2025 | 4,77% | 46,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,870000 | 10/11/2025 | 4,77% | 18,04% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,220000 | 05/11/2025 | 4,77% | 20,79% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,270000 | 10/11/2025 | 4,77% | 58,95% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,310000 | 10/11/2025 | 4,77% | 39,87% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,090000 | 10/11/2025 | 4,77% | 14,99% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,308000 | 10/11/2025 | 4,77% | 16,13% | ** |
