| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,548068 | 08/09/2025 | -1,10% | 10,04% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,759853 | 05/09/2025 | 2,17% | 10,04% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,260890 | 05/09/2025 | 2,52% | 10,04% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,490000 | 08/09/2025 | 7,06% | 10,03% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 114,920000 | 08/09/2025 | 7,69% | 10,03% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,777700 | 08/09/2025 | -0,28% | 10,03% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 40,134720 | 08/09/2025 | 6,23% | 10,03% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,826000 | 08/09/2025 | 4,93% | 10,03% | * |
| PICTET - SMARTCITY I EUR | TMT | 242,620000 | 08/09/2025 | -4,99% | 10,03% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,080000 | 05/09/2025 | 1,86% | 10,03% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,585390 | 05/09/2025 | 1,88% | 10,03% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,980900 | 08/09/2025 | 4,16% | 10,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,661561 | 08/09/2025 | -6,02% | 10,02% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,138813 | 08/09/2025 | -5,43% | 10,02% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,010000 | 08/09/2025 | 1,85% | 10,02% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,348000 | 08/09/2025 | 1,93% | 10,02% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,659246 | 08/09/2025 | -0,35% | 10,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,810000 | 08/09/2025 | 3,50% | 10,02% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,474420 | 08/09/2025 | -4,01% | 10,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,589165 | 08/09/2025 | -1,87% | 10,02% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,231247 | 08/09/2025 | -6,53% | 10,02% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,694006 | 08/09/2025 | 2,30% | 10,02% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 108,490000 | 08/09/2025 | -7,63% | 10,01% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,142346 | 08/09/2025 | -0,62% | 10,01% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,009300 | 08/09/2025 | 1,25% | 10,01% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,092900 | 08/09/2025 | 2,40% | 10,01% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,739875 | 08/09/2025 | -2,48% | 10,01% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,570000 | 08/09/2025 | 4,46% | 10,01% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,660982 | 08/09/2025 | -5,98% | 10,00% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 994,960000 | 08/09/2025 | 2,25% | 10,00% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,671555 | 08/09/2025 | -4,26% | 10,00% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 144,108117 | 08/09/2025 | -8,30% | 10,00% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,650000 | 08/09/2025 | 0,13% | 10,00% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,074000 | 08/09/2025 | 1,24% | 10,00% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,237636 | 08/09/2025 | 4,99% | 10,00% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,230000 | 08/09/2025 | 2,30% | 10,00% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,440000 | 08/09/2025 | 4,47% | 10,00% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,170669 | 08/09/2025 | 2,67% | 10,00% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,947135 | 08/09/2025 | -5,26% | 10,00% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,067400 | 08/09/2025 | 1,55% | 10,00% | **** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,300381 | 08/09/2025 | -1,12% | 10,00% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,260000 | 05/09/2025 | 1,53% | 10,00% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,646543 | 08/09/2025 | 9,90% | 10,00% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 114,887449 | 08/09/2025 | 7,46% | 9,99% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,910000 | 08/09/2025 | 5,54% | 9,99% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,140000 | 08/09/2025 | 2,62% | 9,99% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 346,350000 | 08/09/2025 | -3,46% | 9,99% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,840000 | 08/09/2025 | -4,13% | 9,99% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,081100 | 05/09/2025 | 3,63% | 9,99% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 99,650000 | 05/09/2025 | 4,26% | 9,99% | **** |
