| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,172276 | 03/11/2025 | 4,56% | 17,81% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 03/11/2025 | 4,56% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,010000 | 03/11/2025 | 4,56% | 20,87% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,350000 | 31/10/2025 | 4,56% | 26,30% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,787266 | 03/11/2025 | 4,56% | 17,35% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,186492 | 03/11/2025 | 4,56% | 18,44% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,929600 | 30/10/2025 | 4,56% | 28,01% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,950000 | 03/11/2025 | 4,56% | 28,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,760000 | 03/11/2025 | 4,55% | 26,09% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 187,712493 | 03/11/2025 | 4,55% | 37,91% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,260000 | 03/11/2025 | 4,55% | · | ND |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,548510 | 29/10/2025 | 4,55% | 22,06% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,157510 | 29/10/2025 | 4,55% | 40,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.249,939204 | 03/11/2025 | 4,55% | 17,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 596,020000 | 03/11/2025 | 4,55% | 22,47% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,887441 | 03/11/2025 | 4,55% | 39,49% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,857774 | 30/10/2025 | 4,55% | 13,15% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,890000 | 03/11/2025 | 4,55% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,310000 | 03/11/2025 | 4,55% | 17,47% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,040000 | 03/11/2025 | 4,55% | 23,35% | ***** |
