| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,870000 | 16/10/2025 | 1,91% | 12,42% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 13,999100 | 16/10/2025 | 5,49% | 12,42% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,650000 | 16/10/2025 | 2,91% | 12,41% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,839300 | 15/10/2025 | 2,03% | 12,41% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,362400 | 15/10/2025 | 1,99% | 12,41% | *** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 110,060000 | 16/10/2025 | 2,32% | 12,41% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,730363 | 16/10/2025 | 1,84% | 12,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,130000 | 16/10/2025 | 2,90% | 12,41% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 18,930000 | 16/10/2025 | 18,98% | 12,41% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,980000 | 16/10/2025 | 1,92% | 12,41% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,953700 | 16/10/2025 | 0,00% | 12,41% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.493,300000 | 15/10/2025 | 2,37% | 12,40% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,431600 | 15/10/2025 | 2,39% | 12,40% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,648983 | 16/10/2025 | -0,34% | 12,40% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 241,585984 | 16/10/2025 | -2,89% | 12,40% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,730166 | 16/10/2025 | 5,76% | 12,40% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,499957 | 16/10/2025 | 2,72% | 12,40% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,524165 | 16/10/2025 | -4,38% | 12,40% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,045500 | 16/10/2025 | -3,57% | 12,39% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,716620 | 16/10/2025 | 4,37% | 12,39% | ** |
