| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,437908 | 04/11/2025 | 4,00% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,126412 | 04/11/2025 | 4,00% | 25,32% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,485300 | 04/11/2025 | 4,00% | 52,62% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,023200 | 04/11/2025 | 4,00% | 38,41% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,979500 | 04/11/2025 | 4,00% | 38,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,080000 | 03/11/2025 | 4,00% | 23,52% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,825000 | 04/11/2025 | 4,00% | 23,19% | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,903167 | 04/11/2025 | 4,00% | 25,68% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,130529 | 04/11/2025 | 4,00% | 51,18% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 04/11/2025 | 4,00% | 16,23% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 04/11/2025 | 4,00% | 15,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,018761 | 04/11/2025 | 4,00% | 24,87% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,041772 | 04/11/2025 | 4,00% | 77,45% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,270000 | 04/11/2025 | 4,00% | 29,72% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,270000 | 04/11/2025 | 4,00% | 54,66% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 139,534480 | 03/11/2025 | 4,00% | 25,87% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,663291 | 30/10/2025 | 4,00% | 26,29% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 04/11/2025 | 4,00% | 15,67% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,138825 | 03/11/2025 | 4,00% | 12,99% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,250825 | 03/11/2025 | 4,00% | 21,77% | ***** |
