| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 21,56% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,360000 | 09/10/2025 | 3,17% | 15,27% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,940000 | 10/10/2025 | 3,17% | 8,51% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,361200 | 10/10/2025 | 3,17% | 17,81% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,168102 | 10/10/2025 | 3,17% | 16,08% | *** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,317373 | 10/10/2025 | 3,17% | 16,19% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 155,593015 | 10/10/2025 | 3,17% | 37,09% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,292185 | 10/10/2025 | 3,16% | 23,99% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 361,870000 | 10/10/2025 | 3,16% | 54,20% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 310,010000 | 10/10/2025 | 3,16% | 48,14% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,080000 | 10/10/2025 | 3,16% | 21,90% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 194,855490 | 10/10/2025 | 3,16% | 13,33% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,820000 | 10/10/2025 | 3,16% | 16,05% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 147,026279 | 10/10/2025 | 3,16% | 28,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,086400 | 10/10/2025 | 3,16% | 16,92% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,863000 | 10/10/2025 | 3,16% | 26,88% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,580000 | 10/10/2025 | 3,16% | 18,40% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 18,940000 | 10/10/2025 | 3,16% | 20,18% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,723700 | 09/10/2025 | 3,16% | 48,15% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 92,553966 | 09/10/2025 | 3,16% | 6,68% | * |
