| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,497671 | 09/10/2025 | 3,07% | 12,89% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 252,028249 | 09/10/2025 | -5,78% | 12,89% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,160000 | 09/10/2025 | -2,22% | 12,89% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,053100 | 08/10/2025 | -1,78% | 12,89% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,440000 | 09/10/2025 | 3,20% | 12,88% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,900000 | 09/10/2025 | 2,59% | 12,88% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,842046 | 09/10/2025 | -2,62% | 12,88% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 50,300000 | 09/10/2025 | 2,82% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,900000 | 22/09/2025 | 2,69% | 12,88% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,841702 | 09/10/2025 | 14,86% | 12,88% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,770304 | 09/10/2025 | 14,86% | 12,88% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,700000 | 08/10/2025 | 6,14% | 12,88% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,790600 | 09/10/2025 | -5,19% | 12,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 95,740000 | 09/10/2025 | -0,15% | 12,87% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,753510 | 09/10/2025 | 4,76% | 12,87% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,220000 | 09/10/2025 | 2,59% | 12,87% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,212451 | 07/10/2025 | 1,95% | 12,87% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,168547 | 09/10/2025 | 1,94% | 12,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,200000 | 09/10/2025 | -0,70% | 12,87% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.923,570000 | 08/10/2025 | 3,04% | 12,87% | ** |
