| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 22/09/2025 | 5,59% | 4,94% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 149,200000 | 09/10/2025 | 21,52% | 4,94% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,510000 | 09/10/2025 | -4,22% | 4,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,000000 | 09/10/2025 | 3,91% | 4,93% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,810000 | 09/10/2025 | 16,21% | 4,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,760000 | 09/10/2025 | -3,00% | 4,93% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,369800 | 09/10/2025 | -3,24% | 4,93% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,952373 | 09/10/2025 | -5,45% | 4,93% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,793000 | 09/10/2025 | 1,43% | 4,93% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,210000 | 09/10/2025 | 1,39% | 4,93% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,592800 | 09/10/2025 | -3,50% | 4,92% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,730945 | 09/10/2025 | 12,87% | 4,92% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,408400 | 09/10/2025 | -5,56% | 4,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,401085 | 09/10/2025 | -4,57% | 4,91% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,639000 | 09/10/2025 | -5,02% | 4,91% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,756305 | 09/10/2025 | 25,29% | 4,91% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,217539 | 09/10/2025 | 6,91% | 4,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,409457 | 08/10/2025 | 4,53% | 4,91% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 115,709241 | 09/10/2025 | -5,91% | 4,90% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,158010 | 09/10/2025 | -3,82% | 4,90% | ** |
