| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,550989 | 28/10/2025 | 3,62% | 16,23% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,218500 | 23/10/2025 | 3,62% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,582100 | 23/10/2025 | 3,62% | 9,34% | * |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,340413 | 28/10/2025 | 3,62% | 54,23% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,470000 | 28/10/2025 | 3,62% | 22,73% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,430000 | 28/10/2025 | 3,62% | 26,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,150000 | 28/10/2025 | 3,62% | 14,94% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,460103 | 28/10/2025 | 3,62% | 55,33% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 28/10/2025 | 3,62% | 23,73% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,360000 | 28/10/2025 | 3,62% | 15,88% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,105000 | 28/10/2025 | 3,62% | 26,54% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,771000 | 28/10/2025 | 3,62% | 15,02% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 28/10/2025 | 3,62% | 13,73% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 16,78% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 250,801031 | 27/10/2025 | 3,62% | 30,46% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 28/10/2025 | 3,62% | 13,11% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 214,590000 | 28/10/2025 | 3,62% | 27,49% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,745818 | 24/10/2025 | 3,62% | 13,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,706685 | 24/10/2025 | 3,62% | 13,72% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,682281 | 24/10/2025 | 3,62% | 13,72% | ** |
