| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,485863 | 10/09/2025 | -5,76% | 3,11% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,812249 | 10/09/2025 | -5,50% | 3,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 111,377808 | 10/09/2025 | -6,21% | 3,10% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,624327 | 10/09/2025 | -5,00% | 3,10% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,936389 | 10/09/2025 | 0,57% | 3,10% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,003502 | 10/09/2025 | 2,11% | 3,09% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,810000 | 10/09/2025 | 1,63% | 3,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 95,270186 | 09/09/2025 | 1,66% | 3,09% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 117,862497 | 10/09/2025 | -2,77% | 3,09% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,034338 | 10/09/2025 | -12,17% | 3,09% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 129,264543 | 10/09/2025 | -4,97% | 3,09% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,340000 | 10/09/2025 | 9,88% | 3,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,430000 | 10/09/2025 | 0,73% | 3,09% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,556675 | 09/09/2025 | -8,34% | 3,08% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 112,590758 | 10/09/2025 | 1,93% | 3,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 104,159904 | 10/09/2025 | -4,89% | 3,08% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,996412 | 09/09/2025 | -6,27% | 3,08% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 35,986077 | 10/09/2025 | 14,81% | 3,08% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,580000 | 10/09/2025 | -1,34% | 3,07% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,488113 | 10/09/2025 | 1,04% | 3,07% | *** |
