| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,070000 | 11/09/2025 | 2,76% | 15,09% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,199200 | 11/09/2025 | 2,61% | 15,09% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 15,09% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,398370 | 11/09/2025 | 1,44% | 15,08% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,696620 | 11/09/2025 | -1,62% | 15,08% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.450,942523 | 11/09/2025 | -1,13% | 15,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,478185 | 11/09/2025 | 11,45% | 15,08% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,978177 | 11/09/2025 | 0,29% | 15,08% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,830000 | 11/09/2025 | 3,26% | 15,08% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 356,342359 | 10/09/2025 | -8,22% | 15,08% | **** |
