| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 04/11/2025 | 3,95% | 21,49% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,690000 | 04/11/2025 | 3,95% | -7,69% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,277696 | 04/11/2025 | 3,95% | 14,10% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,754560 | 03/11/2025 | 3,95% | 24,68% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,640000 | 04/11/2025 | 3,95% | 50,65% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,156383 | 04/11/2025 | 3,95% | 61,38% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,330000 | 04/11/2025 | 3,94% | 27,92% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,960000 | 04/11/2025 | 3,94% | 3,97% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 133,843878 | 04/11/2025 | 3,94% | 10,40% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,533000 | 04/11/2025 | 3,94% | 23,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,650000 | 04/11/2025 | 3,94% | 60,61% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,208700 | 03/11/2025 | 3,94% | 23,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,680000 | 04/11/2025 | 3,94% | 36,39% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 03/11/2025 | 3,94% | 13,55% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,100000 | 03/11/2025 | 3,94% | 13,23% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 03/11/2025 | 3,94% | 10,27% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,376276 | 03/11/2025 | 3,94% | 19,15% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,924593 | 02/11/2025 | 3,94% | 15,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,661213 | 04/11/2025 | 3,94% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,240000 | 04/11/2025 | 3,94% | 26,13% | ***** |
