| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 13,61% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 13,61% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,985595 | 23/10/2025 | -2,32% | 13,61% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,092901 | 23/10/2025 | -2,75% | 13,61% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,949280 | 23/10/2025 | -3,38% | 13,61% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.158,360000 | 22/10/2025 | 15,41% | 13,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,937612 | 23/10/2025 | -0,35% | 13,60% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,700000 | 23/10/2025 | 1,37% | 13,60% | **** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.173,090000 | 22/10/2025 | -2,76% | 13,60% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,030000 | 23/10/2025 | 1,43% | 13,60% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,140000 | 22/10/2025 | 3,55% | 13,60% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,300000 | 23/10/2025 | 6,04% | 13,60% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 194,490000 | 23/10/2025 | -0,09% | 13,60% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,052200 | 22/10/2025 | 9,58% | 13,60% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,227937 | 23/10/2025 | -0,26% | 13,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,470000 | 23/10/2025 | 4,87% | 13,59% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,960700 | 23/10/2025 | 8,32% | 13,59% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 70,456310 | 23/10/2025 | 2,68% | 13,59% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,299344 | 22/10/2025 | 0,16% | 13,59% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,005800 | 23/10/2025 | 1,05% | 13,59% | **** |
