| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,814800 | 22/10/2025 | 3,72% | 29,45% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,329248 | 22/10/2025 | -0,08% | 29,45% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,660000 | 21/10/2025 | 10,05% | 29,45% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,630137 | 21/10/2025 | 7,29% | 29,45% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,629975 | 21/10/2025 | 7,29% | 29,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,560681 | 22/10/2025 | 3,61% | 29,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,810000 | 22/10/2025 | 6,98% | 29,44% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,550000 | 22/10/2025 | 3,42% | 29,44% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,930000 | 22/10/2025 | -0,75% | 29,43% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,260000 | 22/10/2025 | 2,09% | 29,43% | **** |
