| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,380000 | 09/10/2025 | -4,68% | 33,99% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,044055 | 08/10/2025 | -4,68% | 2,56% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 166,893463 | 09/10/2025 | -4,68% | 3,56% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,341314 | 09/10/2025 | -4,68% | 5,37% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,695978 | 09/10/2025 | -4,69% | 15,31% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 89,550000 | 08/10/2025 | -4,69% | · | ND |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,136939 | 09/10/2025 | -4,69% | 2,70% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 16,070000 | 09/10/2025 | -4,69% | 7,13% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,403927 | 09/10/2025 | -4,69% | -1,23% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,980966 | 09/10/2025 | -4,69% | 1,59% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.663,017828 | 09/10/2025 | -4,69% | 58,34% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,540780 | 09/10/2025 | -4,69% | 6,56% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,412540 | 09/10/2025 | -4,69% | 8,06% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,897253 | 09/10/2025 | -4,69% | 4,39% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 151,819042 | 08/10/2025 | -4,69% | 2,77% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 96,362346 | 08/10/2025 | -4,69% | -8,36% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,990873 | 29/09/2025 | -4,69% | 6,64% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,633536 | 09/10/2025 | -4,69% | 5,06% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,052795 | 09/10/2025 | -4,70% | 15,22% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,249419 | 08/10/2025 | -4,70% | 13,12% | *** |
