| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,644222 | 22/10/2025 | 3,40% | 12,09% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,745967 | 23/10/2025 | -1,48% | 12,09% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,810000 | 23/10/2025 | 1,86% | 12,09% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,000000 | 23/10/2025 | 5,95% | 12,08% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,341844 | 23/10/2025 | -2,26% | 12,08% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,462866 | 23/10/2025 | -4,29% | 12,08% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,451800 | 21/10/2025 | 2,36% | 12,08% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,740447 | 23/10/2025 | -6,59% | 12,08% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,279000 | 23/10/2025 | 5,05% | 12,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,267938 | 23/10/2025 | -0,50% | 12,08% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,582507 | 23/10/2025 | -3,74% | 12,08% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,402600 | 23/10/2025 | -2,35% | 12,08% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,832399 | 23/10/2025 | -3,62% | 12,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,435349 | 23/10/2025 | -3,47% | 12,07% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,252997 | 23/10/2025 | -4,44% | 12,07% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,575951 | 23/10/2025 | -7,13% | 12,07% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,249757 | 23/10/2025 | 1,87% | 12,07% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,186406 | 23/10/2025 | -6,67% | 12,07% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,160000 | 22/10/2025 | 3,45% | 12,07% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO LARGO PLAZO | 98,310000 | 23/10/2025 | 1,95% | 12,07% | ** |
