| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,800000 | 17/10/2025 | 2,22% | 11,78% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,523387 | 17/10/2025 | 11,52% | 11,78% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 960,030000 | 17/10/2025 | 1,68% | 11,78% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,440000 | 16/10/2025 | 2,66% | 11,78% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,371827 | 17/10/2025 | 1,81% | 11,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,000342 | 17/10/2025 | 17,14% | 11,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,299546 | 17/10/2025 | -3,70% | 11,78% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 17/10/2025 | 2,42% | 11,78% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,369342 | 17/10/2025 | 3,37% | 11,78% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,884599 | 17/10/2025 | -5,19% | 11,77% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,884599 | 17/10/2025 | -5,19% | 11,77% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,472399 | 17/10/2025 | 2,06% | 11,77% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,154867 | 17/10/2025 | -4,54% | 11,77% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,450000 | 17/10/2025 | 1,57% | 11,77% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,660000 | 17/10/2025 | 0,98% | 11,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 142,470679 | 17/10/2025 | -4,30% | 11,77% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,030000 | 17/10/2025 | 2,09% | 11,77% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,495848 | 17/10/2025 | -5,87% | 11,77% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 173,173358 | 17/10/2025 | 1,91% | 11,77% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,230000 | 17/10/2025 | 2,19% | 11,76% | *** |
