| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,956900 | 27/10/2025 | 7,79% | 11,88% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,121700 | 28/10/2025 | 2,77% | 11,88% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 94,040164 | 28/10/2025 | 3,86% | 11,88% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,687972 | 28/10/2025 | 3,99% | 11,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,264630 | 28/10/2025 | 3,31% | 11,88% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,193371 | 28/10/2025 | 1,23% | 11,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,049011 | 28/10/2025 | -0,01% | 11,87% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,140000 | 28/10/2025 | 2,61% | 11,87% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,434400 | 28/10/2025 | -1,65% | 11,87% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 108,749032 | 28/10/2025 | 2,26% | 11,87% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,256700 | 28/10/2025 | 0,72% | 11,86% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,606191 | 28/10/2025 | -3,79% | 11,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,186064 | 28/10/2025 | 7,70% | 11,86% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,900000 | 28/10/2025 | 2,31% | 11,86% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 11,86% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 140,605023 | 28/10/2025 | -0,92% | 11,85% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,747635 | 28/10/2025 | -11,29% | 11,85% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,454944 | 28/10/2025 | -3,71% | 11,85% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,022356 | 28/10/2025 | -1,55% | 11,85% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,110000 | 28/10/2025 | 3,84% | 11,85% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,985535 | 27/10/2025 | 7,50% | 11,85% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,508830 | 27/10/2025 | 3,37% | 11,85% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,682631 | 28/10/2025 | 3,09% | 11,85% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,073087 | 28/10/2025 | -3,81% | 11,85% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 121,219931 | 27/10/2025 | 4,63% | 11,85% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,150000 | 28/10/2025 | 1,55% | 11,85% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.380,821540 | 28/10/2025 | 2,47% | 11,84% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,102564 | 28/10/2025 | 1,64% | 11,84% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,477003 | 28/10/2025 | 2,10% | 11,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,689498 | 28/10/2025 | -1,75% | 11,84% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,920000 | 27/10/2025 | 2,61% | 11,84% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.881,203783 | 28/10/2025 | -3,78% | 11,84% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,987962 | 28/10/2025 | -4,67% | 11,84% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.293,210000 | 16/10/2025 | -0,07% | 11,84% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.898,520000 | 16/10/2025 | -0,11% | 11,84% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,950000 | 28/10/2025 | 1,99% | 11,84% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,123947 | 28/10/2025 | 4,06% | 11,84% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.277,773001 | 28/10/2025 | 24,47% | 11,83% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,543557 | 27/10/2025 | -4,82% | 11,83% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.071,324201 | 28/10/2025 | -2,15% | 11,83% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,042692 | 28/10/2025 | 2,37% | 11,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,290982 | 28/10/2025 | -1,69% | 11,83% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,754406 | 27/10/2025 | 3,80% | 11,82% | * |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,455540 | 27/10/2025 | 2,51% | 11,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,033534 | 28/10/2025 | -5,22% | 11,82% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,191745 | 28/10/2025 | -3,83% | 11,82% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,758383 | 28/10/2025 | -4,01% | 11,82% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 178,390000 | 28/10/2025 | 0,27% | 11,82% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,536500 | 28/10/2025 | 3,68% | 11,82% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,665626 | 28/10/2025 | 22,72% | 11,82% | ** |
