| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 03/11/2025 | 4,32% | 16,99% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 03/11/2025 | 4,32% | 15,69% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,700000 | 03/11/2025 | 4,32% | 24,11% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,311800 | 30/10/2025 | 4,32% | 18,61% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,526216 | 31/10/2025 | 4,32% | 21,83% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,295119 | 03/11/2025 | 4,32% | 20,68% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 153,020000 | 03/11/2025 | 4,32% | 19,33% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 03/11/2025 | 4,32% | 17,92% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 03/11/2025 | 4,32% | 16,78% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,182600 | 31/10/2025 | 4,32% | 16,20% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,423000 | 31/10/2025 | 4,32% | 19,67% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,678191 | 02/11/2025 | 4,32% | 14,71% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 305,008513 | 31/10/2025 | 4,32% | 31,90% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,765000 | 30/10/2025 | 4,32% | 13,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,410000 | 03/11/2025 | 4,32% | 10,97% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,903500 | 03/11/2025 | 4,32% | 13,94% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,718600 | 03/11/2025 | 4,32% | 31,87% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,870000 | 30/10/2025 | 4,32% | 32,62% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 278,721556 | 03/11/2025 | 4,32% | 26,93% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,024714 | 03/11/2025 | 4,32% | 15,91% | *** |
