| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,050000 | 09/10/2025 | 1,84% | 12,69% | **** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 10.007,120000 | 10/10/2025 | 0,27% | 12,69% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 249,809820 | 10/10/2025 | -1,84% | 12,69% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.373,790000 | 10/10/2025 | 3,34% | 12,68% | * |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,100000 | 09/10/2025 | 3,05% | 12,68% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,495000 | 10/10/2025 | 4,19% | 12,68% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,301130 | 08/10/2025 | 2,71% | 12,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,777816 | 10/10/2025 | 2,45% | 12,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,520000 | 09/10/2025 | 5,96% | 12,68% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 140,866420 | 09/10/2025 | 5,00% | 12,68% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,977410 | 10/10/2025 | 2,55% | 12,67% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,131061 | 09/10/2025 | -4,12% | 12,67% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,990000 | 10/10/2025 | -2,10% | 12,67% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 10/10/2025 | 3,01% | 12,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,176176 | 10/10/2025 | 3,51% | 12,67% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,697873 | 10/10/2025 | 3,71% | 12,67% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,262900 | 09/10/2025 | 4,09% | 12,67% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,153642 | 09/10/2025 | -3,60% | 12,67% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,880000 | 10/10/2025 | 3,55% | 12,67% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 10/10/2025 | 2,78% | 12,67% | **** |
