| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.249,321267 | 05/11/2025 | 4,53% | 16,97% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,580300 | 05/11/2025 | 4,53% | 17,99% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,984859 | 05/11/2025 | 4,53% | 13,16% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,603000 | 05/11/2025 | 4,53% | 26,69% | *** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,520000 | 04/11/2025 | 4,53% | 29,79% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.098,050000 | 04/11/2025 | 4,53% | 18,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,336930 | 05/11/2025 | 4,53% | 14,93% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,470000 | 05/11/2025 | 4,53% | 29,17% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,020000 | 05/11/2025 | 4,53% | 25,04% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.094,712171 | 04/11/2025 | 4,53% | 15,91% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 463,820000 | 05/11/2025 | 4,53% | 12,85% | * |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 49,081890 | 04/11/2025 | 4,53% | 44,98% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,501566 | 05/11/2025 | 4,53% | 38,80% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,571365 | 04/11/2025 | 4,52% | 22,90% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,610000 | 05/11/2025 | 4,52% | 25,68% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,898300 | 05/11/2025 | 4,52% | 59,96% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,580000 | 04/11/2025 | 4,52% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,248146 | 05/11/2025 | 4,52% | 17,96% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,600000 | 05/11/2025 | 4,52% | 12,98% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,147310 | 04/11/2025 | 4,52% | · | ND |
