| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,410000 | 11/11/2025 | 2,11% | 14,31% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,240000 | 11/11/2025 | 1,14% | 14,31% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,256900 | 10/11/2025 | -4,22% | 14,31% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,712000 | 10/11/2025 | 4,66% | 14,31% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,590000 | 11/11/2025 | 4,62% | 14,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,770000 | 11/11/2025 | 3,81% | 14,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,056900 | 10/11/2025 | 2,53% | 14,30% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,463619 | 10/11/2025 | 2,00% | 14,30% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,551724 | 10/11/2025 | -2,60% | 14,30% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 338,099352 | 11/11/2025 | 1,24% | 14,30% | *** |
