| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,602627 | 16/10/2025 | -0,07% | 50,64% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,467389 | 15/10/2025 | -0,07% | 41,81% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 16/10/2025 | -0,07% | 7,84% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,690000 | 16/10/2025 | -0,07% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,972912 | 16/10/2025 | -0,07% | 43,52% | **** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,460000 | 15/10/2025 | -0,07% | 6,49% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 74,886256 | 16/10/2025 | -0,07% | 35,91% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 137,745729 | 16/10/2025 | -0,07% | 21,72% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,280000 | 16/10/2025 | -0,07% | 4,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 101,548787 | 15/10/2025 | -0,07% | 20,39% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,930000 | 16/10/2025 | -0,07% | 23,42% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 16/10/2025 | -0,07% | 19,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,430000 | 16/10/2025 | -0,07% | 3,87% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,507400 | 16/10/2025 | -0,07% | 9,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,073117 | 16/10/2025 | -0,07% | 15,21% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.232,430000 | 15/10/2025 | -0,07% | 7,16% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 243,470000 | 15/10/2025 | -0,08% | 5,16% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 216.930,040000 | 15/10/2025 | -0,08% | -0,38% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 186,994592 | 16/10/2025 | -0,08% | · | ND |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 106,155035 | 16/10/2025 | -0,08% | 10,52% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 502,738432 | 16/10/2025 | -0,08% | 30,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 11,563224 | 16/10/2025 | -0,08% | 5,60% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,693500 | 16/10/2025 | -0,08% | 5,70% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,046442 | 16/10/2025 | -0,08% | 20,96% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 96,040000 | 15/10/2025 | -0,08% | 20,64% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,420000 | 16/10/2025 | -0,08% | 34,64% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,770000 | 16/10/2025 | -0,08% | 8,34% | **** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,280000 | 16/10/2025 | -0,08% | 49,49% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.282,320000 | 15/10/2025 | -0,08% | 13,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,401064 | 16/10/2025 | -0,08% | 20,07% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,440209 | 16/10/2025 | -0,08% | 54,61% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO | 126,860200 | 16/10/2025 | -0,08% | 0,59% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,637308 | 16/10/2025 | -0,09% | 33,30% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,543107 | 16/10/2025 | -0,09% | 25,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,690000 | 15/10/2025 | -0,09% | 8,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,390000 | 15/10/2025 | -0,09% | 8,72% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,390000 | 14/10/2025 | -0,09% | 8,07% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 97,305100 | 16/10/2025 | -0,09% | 5,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,480299 | 16/10/2025 | -0,09% | 5,70% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,428400 | 16/10/2025 | -0,09% | 45,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,840000 | 16/10/2025 | -0,09% | 14,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,195467 | 16/10/2025 | -0,09% | 19,14% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 820,834406 | 16/10/2025 | -0,09% | 53,79% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,380200 | 16/10/2025 | -0,09% | 21,33% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,450300 | 16/10/2025 | -0,09% | 2,14% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,211503 | 16/10/2025 | -0,09% | 12,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,720000 | 16/10/2025 | -0,09% | 36,92% | ***** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,226403 | 16/10/2025 | -0,09% | 6,08% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 119,170000 | 15/10/2025 | -0,10% | 8,52% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,829170 | 16/10/2025 | -0,10% | 37,30% | *** |
