| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,249656 | 24/10/2025 | 9,28% | 11,24% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,130000 | 27/10/2025 | 5,42% | 11,24% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,525486 | 23/10/2025 | -5,40% | 11,24% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,250000 | 27/10/2025 | 2,66% | 11,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,130000 | 27/10/2025 | 5,99% | 11,24% | ***** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 249,610000 | 27/10/2025 | -9,30% | 11,23% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,270000 | 27/10/2025 | 2,22% | 11,23% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,910000 | 27/10/2025 | 3,35% | 11,23% | ND |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,914916 | 24/10/2025 | -1,20% | 11,23% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.520,610000 | 24/10/2025 | 3,41% | 11,23% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,520000 | 27/10/2025 | 1,36% | 11,23% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,150000 | 24/10/2025 | 3,13% | 11,23% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,190722 | 27/10/2025 | -5,20% | 11,23% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,735395 | 27/10/2025 | -3,16% | 11,23% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,032257 | 27/10/2025 | 2,43% | 11,23% | *** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,050000 | 27/10/2025 | 2,07% | 11,22% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,630000 | 27/10/2025 | 3,18% | 11,22% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,860000 | 24/10/2025 | 2,69% | 11,22% | *** |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | RVI CHINA | 580,902062 | 27/10/2025 | 24,26% | 11,21% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,670000 | 27/10/2025 | 3,61% | 11,21% | *** |
