| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.428.688,732716 | 11/12/2025 | -1,46% | 12,32% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,716032 | 11/12/2025 | -1,46% | 12,32% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 110,930000 | 11/12/2025 | -5,62% | 12,31% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,253884 | 11/12/2025 | -3,18% | 12,31% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,438000 | 09/12/2025 | 2,67% | 12,31% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,232030 | 11/12/2025 | -5,91% | 12,31% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,823288 | 11/12/2025 | -3,24% | 12,31% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 118,260000 | 10/12/2025 | 0,84% | 12,30% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,190000 | 11/12/2025 | 4,74% | 12,30% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,368619 | 11/12/2025 | -3,01% | 12,30% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,951255 | 11/12/2025 | -5,35% | 12,30% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,610000 | 11/12/2025 | 3,23% | 12,30% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 07/11/2025 | 2,19% | 12,29% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 142,114118 | 10/12/2025 | 3,15% | 12,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,689703 | 11/12/2025 | 4,39% | 12,29% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 167,930000 | 11/12/2025 | 8,55% | 12,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,640000 | 11/12/2025 | 5,91% | 12,29% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,713747 | 11/12/2025 | 6,26% | 12,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 390,445279 | 11/12/2025 | -7,89% | 12,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,256885 | 11/12/2025 | -1,49% | 12,28% | *** |
