| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,745665 | 09/09/2025 | 1,74% | 15,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,003213 | 10/09/2025 | 4,45% | 15,17% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,118441 | 10/09/2025 | 4,46% | 15,17% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,239000 | 09/09/2025 | 7,23% | 15,17% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 121,980000 | 10/09/2025 | 0,16% | 15,16% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,255145 | 10/09/2025 | -1,13% | 15,16% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,944300 | 10/09/2025 | 2,51% | 15,16% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,686900 | 08/09/2025 | 1,92% | 15,16% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,421300 | 09/09/2025 | 2,66% | 15,16% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 117,883915 | 10/09/2025 | 13,68% | 15,16% | ** |
