| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,910000 | 04/11/2025 | 3,92% | 8,36% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,861631 | 04/11/2025 | 3,92% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,170000 | 04/11/2025 | 3,92% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,878429 | 04/11/2025 | 3,92% | 18,31% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,680097 | 04/11/2025 | 3,92% | 27,34% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 04/11/2025 | 3,92% | 4,75% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,818512 | 03/11/2025 | 3,92% | 12,91% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,630000 | 04/11/2025 | 3,91% | 17,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,437908 | 04/11/2025 | 3,91% | 17,03% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,081803 | 04/11/2025 | 3,91% | 27,36% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,566267 | 03/11/2025 | 3,91% | -8,46% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,758348 | 03/11/2025 | 3,91% | 23,09% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,920000 | 03/11/2025 | 3,91% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 04/11/2025 | 3,91% | 26,66% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 04/11/2025 | 3,91% | 12,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,503786 | 04/11/2025 | 3,91% | 34,44% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,500442 | 04/11/2025 | 3,91% | 26,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,991393 | 04/11/2025 | 3,91% | 11,77% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,530000 | 04/11/2025 | 3,91% | 26,33% | ***** |
