| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,734413 | 24/10/2025 | -9,58% | 12,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,170525 | 24/10/2025 | 0,81% | 12,97% | *** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 117,694247 | 24/10/2025 | 0,96% | 12,97% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,458147 | 24/10/2025 | -4,69% | 12,97% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,945000 | 24/10/2025 | 3,14% | 12,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,490210 | 23/10/2025 | -3,42% | 12,97% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,370675 | 24/10/2025 | 6,54% | 12,97% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 24/10/2025 | 2,86% | 12,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 110,497364 | 24/10/2025 | 2,05% | 12,96% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 150,584460 | 24/10/2025 | 0,99% | 12,96% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,983007 | 23/10/2025 | -1,39% | 12,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.156.616,242560 | 23/10/2025 | -1,67% | 12,96% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,243300 | 24/10/2025 | 0,57% | 12,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 177,445746 | 24/10/2025 | -4,94% | 12,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 178,800000 | 24/10/2025 | -5,31% | 12,95% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,004823 | 24/10/2025 | -6,23% | 12,95% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,060627 | 24/10/2025 | -6,22% | 12,95% | * |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,688854 | 24/10/2025 | 13,93% | 12,95% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,180000 | 23/10/2025 | 1,64% | 12,95% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.232,140085 | 23/10/2025 | -5,06% | 12,95% | *** |
