| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.639,262062 | 08/10/2025 | 7,40% | 12,99% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,412316 | 08/10/2025 | -3,28% | 12,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,839986 | 09/10/2025 | 7,76% | 12,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,642408 | 09/10/2025 | -3,06% | 12,98% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,497029 | 09/10/2025 | 5,88% | 12,98% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 22/09/2025 | 2,84% | 12,98% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 141,240217 | 08/10/2025 | 5,28% | 12,98% | * |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,150000 | 09/10/2025 | 3,11% | 12,98% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 155,829607 | 09/10/2025 | 20,85% | 12,98% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,809839 | 09/10/2025 | -5,18% | 12,97% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,762197 | 09/10/2025 | 22,49% | 12,97% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,420750 | 09/10/2025 | 3,55% | 12,97% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,728447 | 09/10/2025 | -8,51% | 12,97% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,222000 | 09/10/2025 | -3,96% | 12,97% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,150000 | 09/10/2025 | 2,58% | 12,97% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,342567 | 09/10/2025 | 3,84% | 12,97% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,280000 | 08/10/2025 | 1,82% | 12,96% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 109,090000 | 09/10/2025 | 3,06% | 12,96% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,474894 | 09/10/2025 | -3,80% | 12,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,437500 | 09/10/2025 | 0,66% | 12,95% | ** |
