| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,962400 | 05/11/2025 | 4,50% | 17,26% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,462100 | 05/11/2025 | 4,50% | 19,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,550992 | 05/11/2025 | 4,49% | 26,45% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,630000 | 05/11/2025 | 4,49% | 19,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,550000 | 05/11/2025 | 4,49% | 16,63% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,177530 | 04/11/2025 | 4,49% | 62,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 350,374173 | 05/11/2025 | 4,49% | 73,74% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,690685 | 04/11/2025 | 4,49% | 24,79% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,290000 | 05/11/2025 | 4,49% | 29,74% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,850000 | 05/11/2025 | 4,49% | 28,62% | **** |
| PICTET - USA INDEX P USD | RVI USA | 556,496388 | 04/11/2025 | 4,49% | 57,28% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,020000 | 05/11/2025 | 4,49% | 17,78% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.510,624303 | 04/11/2025 | 4,49% | 16,76% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,033326 | 03/11/2025 | 4,49% | 15,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,139035 | 05/11/2025 | 4,49% | 24,39% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,755656 | 05/11/2025 | 4,49% | -4,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,540000 | 05/11/2025 | 4,49% | 13,10% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 112,095371 | 05/11/2025 | 4,49% | 54,77% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,891246 | 05/11/2025 | 4,49% | 26,93% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,041886 | 05/11/2025 | 4,48% | 20,34% | ***** |
