| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO | 1.717,079100 | 09/10/2025 | -0,46% | 5,13% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,380846 | 09/10/2025 | 1,27% | 5,13% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 09/10/2025 | 8,67% | 5,13% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 09/10/2025 | 1,16% | 5,12% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,321704 | 22/09/2025 | -5,94% | 5,12% | ** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,021700 | 09/10/2025 | 1,05% | 5,12% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,036077 | 09/10/2025 | 2,89% | 5,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,990000 | 09/10/2025 | 2,66% | 5,11% | ** |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 91,340000 | 09/10/2025 | 1,47% | 5,11% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,408147 | 09/10/2025 | -2,65% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,149902 | 22/09/2025 | -6,43% | 5,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 152,148050 | 09/10/2025 | -4,11% | 5,10% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,693185 | 09/10/2025 | 4,73% | 5,10% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 201,610542 | 09/10/2025 | -6,82% | 5,09% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 119,060000 | 09/10/2025 | -0,39% | 5,09% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,491030 | 09/10/2025 | 1,05% | 5,09% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,700000 | 09/10/2025 | 9,64% | 5,08% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 359,805357 | 09/10/2025 | -4,68% | 5,08% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,419979 | 22/09/2025 | -1,25% | 5,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,082100 | 09/10/2025 | -0,99% | 5,08% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,929291 | 09/10/2025 | -4,58% | 5,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,790000 | 09/10/2025 | 1,11% | 5,08% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,931617 | 09/10/2025 | 18,18% | 5,08% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,860477 | 09/10/2025 | -6,65% | 5,07% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,496081 | 09/10/2025 | -5,05% | 5,06% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,350000 | 09/10/2025 | -1,99% | 5,06% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,381190 | 09/10/2025 | -9,60% | 5,06% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,376000 | 09/10/2025 | 1,57% | 5,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.710,290000 | 09/10/2025 | -5,26% | 5,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 62,944659 | 09/10/2025 | 4,50% | 5,06% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 122,633536 | 09/10/2025 | -4,69% | 5,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,900000 | 09/10/2025 | 1,71% | 5,05% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,730000 | 08/10/2025 | -0,79% | 5,05% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,313568 | 09/10/2025 | 7,43% | 5,05% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 998,430000 | 08/10/2025 | -0,64% | 5,05% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,430000 | 09/10/2025 | -2,64% | 5,05% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 117,201342 | 08/10/2025 | -2,50% | 5,05% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 16,354500 | 08/10/2025 | -3,60% | 5,04% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,340000 | 09/10/2025 | 1,83% | 5,04% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,400000 | 09/10/2025 | 1,17% | 5,04% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,560000 | 09/10/2025 | 2,25% | 5,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,350444 | 09/10/2025 | -14,79% | 5,03% | * |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 102,230643 | 09/10/2025 | -4,84% | 5,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,868056 | 09/10/2025 | -3,82% | 5,03% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.067,823616 | 09/10/2025 | -2,59% | 5,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 117,949600 | 08/10/2025 | -4,54% | 5,02% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,104384 | 09/10/2025 | 8,78% | 5,02% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 366,170000 | 09/10/2025 | 0,02% | 5,02% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,710000 | 09/10/2025 | 2,04% | 5,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,335027 | 09/10/2025 | -3,54% | 5,02% | * |
