| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,199443 | 05/11/2025 | 3,47% | 9,86% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,920000 | 06/11/2025 | 3,47% | 21,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,58% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,363912 | 06/11/2025 | 3,47% | 11,00% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,556909 | 05/11/2025 | 3,47% | 53,65% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,127780 | 05/11/2025 | 3,47% | 12,85% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 05/11/2025 | 3,47% | 21,78% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,584399 | 05/11/2025 | 3,47% | 27,04% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,032700 | 06/11/2025 | 3,46% | 14,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,540000 | 06/11/2025 | 3,46% | 17,62% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,490000 | 06/11/2025 | 3,46% | 11,84% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,545366 | 06/11/2025 | 3,46% | 34,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,460000 | 06/11/2025 | 3,46% | 6,30% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,960000 | 06/11/2025 | 3,46% | 9,67% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,395754 | 05/11/2025 | 3,46% | 54,26% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,176471 | 06/11/2025 | 3,46% | 16,29% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 163,490000 | 06/11/2025 | 3,46% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 891,380000 | 06/11/2025 | 3,46% | 43,59% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,857000 | 06/11/2025 | 3,46% | 20,32% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,660000 | 06/11/2025 | 3,46% | 30,57% | **** |
