| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,240000 | 31/10/2025 | 3,66% | 23,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,910000 | 03/11/2025 | 3,65% | 20,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,050000 | 03/11/2025 | 3,65% | 16,41% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,041072 | 03/11/2025 | 3,65% | 21,79% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,183115 | 03/11/2025 | 3,65% | 40,46% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,110000 | 03/11/2025 | 3,65% | 23,12% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,624000 | 30/10/2025 | 3,65% | 16,18% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,023876 | 03/11/2025 | 3,65% | 16,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,562464 | 03/11/2025 | 3,65% | 32,69% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,393695 | 03/11/2025 | 3,65% | 52,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,460600 | 30/10/2025 | 3,65% | 10,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,774593 | 30/10/2025 | 3,65% | 12,34% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,630790 | 30/10/2025 | 3,65% | 13,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 20,24% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,330000 | 03/11/2025 | 3,65% | 18,85% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,330000 | 31/10/2025 | 3,65% | 20,92% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,913380 | 31/10/2025 | 3,65% | 8,68% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,766229 | 03/11/2025 | 3,65% | 33,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 03/11/2025 | 3,65% | 19,51% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,353135 | 03/11/2025 | 3,64% | 39,63% | ** |
