| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,073330 | 22/10/2025 | 4,54% | 18,57% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.218,563069 | 22/10/2025 | 4,54% | 26,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,964825 | 23/10/2025 | 4,54% | 9,77% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,233970 | 23/10/2025 | 4,54% | 26,49% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,522759 | 23/10/2025 | 4,54% | 43,20% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,594820 | 22/10/2025 | 4,54% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,750000 | 22/10/2025 | 4,54% | 29,34% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,155166 | 23/10/2025 | 4,54% | 10,66% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,135900 | 23/10/2025 | 4,53% | 15,80% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,538870 | 17/10/2025 | 4,53% | · | ND |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 23/10/2025 | 4,53% | 16,34% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,904080 | 23/10/2025 | 4,53% | 18,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,784180 | 23/10/2025 | 4,53% | 20,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 111,855223 | 22/10/2025 | 4,53% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 54,180000 | 23/10/2025 | 4,53% | 19,02% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 207,700000 | 22/10/2025 | 4,53% | 6,76% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,148760 | 22/10/2025 | 4,53% | · | ND |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,361511 | 23/10/2025 | 4,53% | 21,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 250,280000 | 23/10/2025 | 4,53% | 40,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,979700 | 23/10/2025 | 4,53% | 23,46% | ** |
