| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,559566 | 08/10/2025 | 3,78% | 37,43% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,037077 | 08/10/2025 | 3,78% | 13,29% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 116,642298 | 08/10/2025 | 3,78% | 20,01% | **** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,120000 | 08/10/2025 | 3,78% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 113,980000 | 08/10/2025 | 3,78% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,302376 | 07/10/2025 | 3,78% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,707621 | 08/10/2025 | 3,78% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,770000 | 08/10/2025 | 3,78% | 18,76% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 127,470000 | 08/10/2025 | 3,78% | 16,29% | *** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,632909 | 08/10/2025 | 3,78% | 24,77% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,631100 | 08/10/2025 | 3,78% | 25,74% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 111,640665 | 07/10/2025 | 3,78% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,421246 | 08/10/2025 | 3,78% | 4,40% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 66,390000 | 08/10/2025 | 3,78% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,083315 | 07/10/2025 | 3,78% | 42,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,903654 | 08/10/2025 | 3,78% | 8,99% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,069321 | 06/10/2025 | 3,77% | 28,35% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 221,646100 | 08/10/2025 | 3,77% | 46,75% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,454594 | 08/10/2025 | 3,77% | 22,24% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,429593 | 08/10/2025 | 3,77% | 15,74% | *** |
