| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,678581 | 09/10/2025 | 3,61% | 16,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,803846 | 09/10/2025 | 3,61% | 17,87% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,766664 | 08/10/2025 | 3,61% | 18,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,432454 | 09/10/2025 | 3,61% | 38,87% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,986465 | 09/10/2025 | 3,61% | · | ND |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,123200 | 09/10/2025 | 3,61% | 53,59% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,340000 | 08/10/2025 | 3,61% | 10,13% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,730000 | 08/10/2025 | 3,61% | 24,39% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,370000 | 09/10/2025 | 3,61% | 6,44% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,840907 | 09/10/2025 | 3,61% | 10,43% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 155,059857 | 09/10/2025 | 3,61% | 83,05% | **** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 189,040000 | 08/10/2025 | 3,61% | 45,65% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,353800 | 09/10/2025 | 3,61% | 14,15% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 144,602355 | 09/10/2025 | 3,61% | -1,51% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,839118 | 09/10/2025 | 3,61% | 40,40% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.236,570000 | 09/10/2025 | 3,60% | 19,26% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,940000 | 09/10/2025 | 3,60% | 35,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,070000 | 09/10/2025 | 3,60% | 28,06% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,870000 | 09/10/2025 | 3,60% | 28,06% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,815900 | 07/10/2025 | 3,60% | 23,59% | **** |
