| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,356842 | 08/10/2025 | -7,37% | 13,59% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,342411 | 07/10/2025 | -1,85% | 13,59% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 134,116235 | 07/10/2025 | -4,41% | 13,59% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,383000 | 07/10/2025 | 2,45% | 13,59% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,110000 | 07/10/2025 | 4,86% | 13,58% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,749300 | 06/10/2025 | 2,56% | 13,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 08/10/2025 | 4,56% | 13,58% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,502800 | 08/10/2025 | -4,48% | 13,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 122,998194 | 08/10/2025 | -3,24% | 13,57% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,160000 | 08/10/2025 | 0,65% | 13,57% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 243,685849 | 08/10/2025 | 8,09% | 13,57% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,100720 | 06/10/2025 | 2,18% | 13,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,663998 | 22/09/2025 | 2,46% | 13,57% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 167,581005 | 07/10/2025 | 0,52% | 13,57% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,033315 | 08/10/2025 | 2,47% | 13,57% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,711298 | 07/10/2025 | -5,17% | 13,56% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,600000 | 07/10/2025 | 3,72% | 13,56% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,697233 | 08/10/2025 | 3,24% | 13,56% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.709,460000 | 08/10/2025 | 2,43% | 13,56% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 121,197094 | 08/10/2025 | 0,88% | 13,56% | *** |
