| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,910400 | 06/11/2025 | 4,52% | 22,14% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,310000 | 05/11/2025 | 4,52% | 19,76% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,690000 | 05/11/2025 | 4,52% | 19,77% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,147464 | 06/11/2025 | 4,52% | 3,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,840000 | 06/11/2025 | 4,51% | 14,58% | ***** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,402900 | 05/11/2025 | 4,51% | 2,26% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,407179 | 06/11/2025 | 4,51% | 19,90% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,566100 | 04/11/2025 | 4,51% | 14,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 06/11/2025 | 4,51% | · | ND |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,222668 | 06/11/2025 | 4,51% | 19,52% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,860700 | 06/11/2025 | 4,51% | 22,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,920000 | 06/11/2025 | 4,51% | 20,43% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,572704 | 06/11/2025 | 4,51% | 33,57% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,570000 | 06/11/2025 | 4,51% | 29,23% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 962,240000 | 06/11/2025 | 4,51% | 24,42% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.953,050000 | 06/11/2025 | 4,51% | 19,99% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,330000 | 06/11/2025 | 4,51% | 14,36% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,661100 | 06/11/2025 | 4,51% | 44,07% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,950000 | 06/11/2025 | 4,51% | 29,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,054530 | 06/11/2025 | 4,51% | 26,26% | *** |
