| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,108686 | 11/09/2025 | 21,37% | 18,36% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,150000 | 11/09/2025 | 6,69% | 18,36% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,180000 | 11/09/2025 | 4,24% | 18,36% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 49,816850 | 11/09/2025 | 15,97% | 18,36% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 134,767223 | 11/09/2025 | -1,09% | 18,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 154,552536 | 11/09/2025 | 7,66% | 18,36% | *** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 133,839700 | 10/09/2025 | 3,97% | 18,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 119,370000 | 11/09/2025 | 4,59% | 18,35% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,454740 | 11/09/2025 | 3,91% | 18,35% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,887438 | 11/09/2025 | 4,36% | 18,35% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,472400 | 05/09/2025 | 5,68% | 18,34% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,260000 | 11/09/2025 | 9,56% | 18,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,680000 | 11/09/2025 | 5,00% | 18,34% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,302398 | 11/09/2025 | 2,86% | 18,34% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,402200 | 11/09/2025 | 3,41% | 18,34% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,251132 | 10/09/2025 | 4,14% | 18,34% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,190000 | 11/09/2025 | 5,03% | 18,34% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 580,382370 | 11/09/2025 | 1,76% | 18,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 587,457997 | 11/09/2025 | 1,76% | 18,34% | **** |
