| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,121200 | 03/11/2025 | 4,66% | 16,72% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,832437 | 03/11/2025 | 4,66% | 9,28% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,010000 | 31/10/2025 | 4,66% | 28,42% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,230000 | 03/11/2025 | 4,65% | 22,20% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 176,309900 | 31/10/2025 | 4,65% | 15,99% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,941665 | 31/10/2025 | 4,65% | 34,86% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,608650 | 03/11/2025 | 4,65% | 53,65% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,187800 | 31/10/2025 | 4,65% | 10,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,740000 | 03/11/2025 | 4,65% | 16,75% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,847900 | 30/10/2025 | 4,65% | 7,82% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,488100 | 31/10/2025 | 4,65% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 360,700000 | 31/10/2025 | 4,65% | 60,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,930000 | 31/10/2025 | 4,65% | 14,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,100000 | 03/11/2025 | 4,65% | 47,02% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,778183 | 03/11/2025 | 4,65% | 13,40% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 141,821040 | 31/10/2025 | 4,65% | 10,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,131245 | 31/10/2025 | 4,65% | 13,77% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,430000 | 03/11/2025 | 4,65% | · | ND |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.200,030000 | 31/10/2025 | 4,65% | 30,27% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.099,300000 | 31/10/2025 | 4,65% | 18,94% | ** |
