| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,512356 | 06/11/2025 | 3,25% | 26,50% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128800 | 06/11/2025 | 3,25% | 26,53% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,969100 | 04/11/2025 | 3,25% | 14,69% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,230100 | 04/11/2025 | 3,25% | 15,23% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,402310 | 06/11/2025 | 3,25% | 34,23% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,180000 | 06/11/2025 | 3,25% | 19,51% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,023400 | 06/11/2025 | 3,25% | 16,53% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,752363 | 06/11/2025 | 3,25% | 59,02% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,018035 | 06/11/2025 | 3,25% | 13,35% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,660000 | 06/11/2025 | 3,25% | 20,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,480000 | 06/11/2025 | 3,25% | 16,84% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,080000 | 06/11/2025 | 3,25% | 10,63% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,626733 | 05/11/2025 | 3,25% | 16,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 229,572778 | 06/11/2025 | 3,25% | 26,21% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,200000 | 03/11/2025 | 3,25% | 17,53% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,930000 | 30/10/2025 | 3,25% | 17,87% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,420000 | 30/10/2025 | 3,25% | 15,60% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 258,320000 | 06/11/2025 | 3,25% | 50,97% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 161,221712 | 06/11/2025 | 3,25% | 12,33% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,407404 | 06/11/2025 | 3,25% | -5,87% | * |
