| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,274100 | 08/10/2025 | 3,84% | 22,72% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 98,469081 | 08/10/2025 | 3,84% | 19,51% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,348549 | 09/10/2025 | 3,84% | 27,58% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,840000 | 09/10/2025 | 3,84% | 42,20% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,339400 | 09/10/2025 | 3,84% | 28,51% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,407600 | 09/10/2025 | 3,84% | 43,41% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,143839 | 09/10/2025 | 3,84% | 24,93% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,970000 | 08/10/2025 | 3,84% | 25,63% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,900000 | 08/10/2025 | 3,84% | 19,21% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,070000 | 09/10/2025 | 3,84% | 12,46% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.691,540000 | 09/10/2025 | 3,84% | 15,36% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,340000 | 09/10/2025 | 3,84% | 20,59% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,427400 | 09/10/2025 | 3,84% | 22,62% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,199900 | 08/10/2025 | 3,84% | 15,83% | **** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,287900 | 08/10/2025 | 3,84% | 23,95% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 31,110000 | 09/10/2025 | 3,84% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,581051 | 09/10/2025 | 3,84% | 9,32% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,384954 | 08/10/2025 | 3,84% | 18,06% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,937465 | 09/10/2025 | 3,84% | 15,11% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,357700 | 09/10/2025 | 3,84% | 23,50% | ***** |
