| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,440000 | 10/10/2025 | 2,52% | 12,78% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,405256 | 10/10/2025 | -3,45% | 12,78% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,747580 | 10/10/2025 | 2,76% | 12,78% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,470000 | 10/10/2025 | 3,71% | 12,78% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,239983 | 09/10/2025 | 8,95% | 12,78% | **** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,995340 | 10/10/2025 | 2,24% | 12,78% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 98,668050 | 10/10/2025 | -2,01% | 12,78% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,095263 | 10/10/2025 | -1,49% | 12,78% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,218361 | 10/10/2025 | 3,52% | 12,77% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,661559 | 10/10/2025 | 11,87% | 12,77% | ** |
