| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,070000 | 09/10/2025 | 2,87% | 13,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,006278 | 08/10/2025 | -5,04% | 13,13% | *** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,866521 | 09/10/2025 | -4,02% | 13,13% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 99,890000 | 09/10/2025 | 20,42% | 13,13% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,483203 | 08/10/2025 | -3,21% | 13,13% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 111,185000 | 09/10/2025 | 1,85% | 13,13% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 248,408400 | 09/10/2025 | -13,79% | 13,13% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 83,640000 | 09/10/2025 | -12,35% | 13,13% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 120,091167 | 08/10/2025 | -8,15% | 13,13% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,245463 | 08/10/2025 | -8,16% | 13,13% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,860000 | 09/10/2025 | 2,73% | 13,12% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,249419 | 08/10/2025 | -4,70% | 13,12% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 175,540000 | 09/10/2025 | -3,24% | 13,12% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 08/10/2025 | 2,56% | 13,12% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,550000 | 09/10/2025 | 6,11% | 13,12% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,158300 | 09/10/2025 | -1,72% | 13,12% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,174700 | 09/10/2025 | 6,82% | 13,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,653409 | 09/10/2025 | -1,78% | 13,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,029137 | 09/10/2025 | -5,55% | 13,11% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,660000 | 09/10/2025 | 3,71% | 13,11% | **** |
