| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,444198 | 03/11/2025 | 4,52% | 18,18% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,325211 | 04/11/2025 | 4,52% | 41,78% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,960000 | 04/11/2025 | 4,52% | 29,69% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 143,025882 | 03/11/2025 | 4,52% | 20,53% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,828200 | 30/10/2025 | 4,52% | 27,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,991500 | 30/10/2025 | 4,52% | 12,56% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,981500 | 03/11/2025 | 4,52% | 27,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,238000 | 04/11/2025 | 4,52% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,868419 | 04/11/2025 | 4,52% | 14,70% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,650165 | 03/11/2025 | 4,52% | 29,71% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,614363 | 03/11/2025 | 4,51% | 16,06% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 125,037650 | 03/11/2025 | 4,51% | 22,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,600000 | 04/11/2025 | 4,51% | 25,67% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 129,190000 | 03/11/2025 | 4,51% | 21,53% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 04/11/2025 | 4,51% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,375598 | 04/11/2025 | 4,51% | 60,42% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,350000 | 04/11/2025 | 4,51% | 12,41% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,410000 | 04/11/2025 | 4,51% | 28,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,994256 | 04/11/2025 | 4,51% | · | ND |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,250000 | 04/11/2025 | 4,51% | 8,97% | **** |
