| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,647343 | 22/10/2025 | 4,57% | 8,32% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,327487 | 22/10/2025 | 4,57% | 29,10% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,381894 | 22/10/2025 | 4,56% | 19,31% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,071200 | 22/10/2025 | 4,56% | 44,77% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,921970 | 22/10/2025 | 4,56% | 50,99% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,506779 | 22/10/2025 | 4,56% | 15,34% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,730000 | 21/10/2025 | 4,56% | 29,38% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,323600 | 20/10/2025 | 4,56% | 28,47% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,476080 | 21/10/2025 | 4,56% | 28,39% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 158,330000 | 21/10/2025 | 4,56% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,370000 | 20/10/2025 | 4,56% | · | ND |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,790000 | 22/10/2025 | 4,56% | 9,39% | ***** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,410000 | 22/10/2025 | 4,56% | 20,38% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,717000 | 21/10/2025 | 4,56% | 24,07% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,371710 | 22/10/2025 | 4,56% | 17,68% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,296021 | 22/10/2025 | 4,56% | 26,97% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,765796 | 22/10/2025 | 4,56% | 30,98% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,391476 | 21/10/2025 | 4,56% | 24,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,476100 | 22/10/2025 | 4,56% | 31,13% | ***** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,605779 | 21/10/2025 | 4,55% | 23,99% | *** |
