| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 06/11/2025 | 4,56% | 16,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.320,157565 | 05/11/2025 | 4,56% | 28,70% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,419643 | 06/11/2025 | 4,56% | 23,83% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,276259 | 05/11/2025 | 4,55% | 15,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,890000 | 06/11/2025 | 4,55% | 35,35% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,490100 | 05/11/2025 | 4,55% | 14,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,620000 | 06/11/2025 | 4,55% | 16,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302600 | 06/11/2025 | 4,55% | 28,42% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,820000 | 06/11/2025 | 4,55% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,149600 | 06/11/2025 | 4,55% | 26,77% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,474490 | 05/11/2025 | 4,55% | 26,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,490000 | 06/11/2025 | 4,55% | 29,39% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 06/11/2025 | 4,55% | 15,80% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,608000 | 06/11/2025 | 4,55% | 26,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,430000 | 06/11/2025 | 4,55% | 28,23% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,610000 | 06/11/2025 | 4,55% | 21,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 352,030000 | 06/11/2025 | 4,55% | 32,58% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,270690 | 05/11/2025 | 4,55% | 14,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 30/10/2025 | 4,55% | 26,11% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,040000 | 06/11/2025 | 4,55% | 25,06% | **** |
