| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,510000 | 27/10/2025 | 3,50% | 18,86% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 27/10/2025 | 3,50% | 12,51% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,615008 | 24/10/2025 | 3,50% | 57,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,426656 | 24/10/2025 | 3,50% | 21,02% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 282,857470 | 27/10/2025 | 3,50% | 51,18% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,800000 | 23/10/2025 | 3,50% | 11,50% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,294000 | 24/10/2025 | 3,50% | 22,43% | ***** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,130000 | 27/10/2025 | 3,50% | 4,73% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,400000 | 27/10/2025 | 3,50% | 20,65% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,570000 | 27/10/2025 | 3,50% | 12,42% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,023918 | 27/10/2025 | 3,50% | 13,33% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.847,480000 | 27/10/2025 | 3,50% | 18,20% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,409278 | 27/10/2025 | 3,50% | 64,95% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 236,970375 | 24/10/2025 | 3,50% | 13,44% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,477663 | 27/10/2025 | 3,50% | 24,63% | * |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,580000 | 24/10/2025 | 3,50% | 18,45% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,441015 | 24/10/2025 | 3,50% | 22,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,387200 | 27/10/2025 | 3,50% | 11,72% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,101650 | 24/10/2025 | 3,50% | 30,13% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,850000 | 27/10/2025 | 3,49% | 32,23% | **** |
