| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,661172 | 22/10/2025 | 3,17% | 9,43% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,667315 | 23/10/2025 | 3,17% | 10,38% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,200000 | 22/10/2025 | 3,17% | 18,96% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 24,53% | *** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,990000 | 23/10/2025 | 3,17% | 20,99% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 234,553782 | 23/10/2025 | 3,17% | 61,88% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,266483 | 23/10/2025 | 3,17% | 23,31% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 133,845600 | 22/10/2025 | 3,17% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 154,403519 | 23/10/2025 | 3,17% | 77,88% | **** |
| UNINORDAMERIKA | RVI USA | 745,870000 | 23/10/2025 | 3,17% | 55,65% | **** |
