| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,992300 | 21/10/2025 | 5,35% | 22,58% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,670000 | 21/10/2025 | 5,78% | 22,57% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,937700 | 20/10/2025 | 3,16% | 22,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,010000 | 21/10/2025 | 0,34% | 22,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,240900 | 21/10/2025 | 4,44% | 22,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,610740 | 21/10/2025 | -1,42% | 22,56% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,875086 | 21/10/2025 | -2,14% | 22,56% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,970000 | 20/10/2025 | 4,52% | 22,56% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 314,517102 | 21/10/2025 | -1,87% | 22,56% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,340000 | 21/10/2025 | 2,59% | 22,55% | *** |
