| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,950100 | 05/09/2025 | 2,58% | 14,68% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,820000 | 05/09/2025 | 2,63% | 14,68% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 126,340000 | 05/09/2025 | 0,65% | 14,68% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,160000 | 05/09/2025 | 2,78% | 14,68% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,544196 | 05/09/2025 | 12,78% | 14,68% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,077267 | 04/09/2025 | 1,13% | 14,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,446610 | 05/09/2025 | 6,24% | 14,68% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 118,500000 | 04/09/2025 | 5,52% | 14,68% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 144,994000 | 04/09/2025 | 4,71% | 14,68% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,773874 | 05/09/2025 | -6,03% | 14,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,713600 | 05/09/2025 | 3,87% | 14,68% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,508888 | 03/09/2025 | 3,59% | 14,67% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,760000 | 05/09/2025 | -4,53% | 14,67% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,182525 | 05/09/2025 | -0,02% | 14,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,090000 | 05/09/2025 | 4,16% | 14,67% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 140,822433 | 05/09/2025 | 2,58% | 14,67% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,410000 | 05/09/2025 | 5,26% | 14,67% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 118,793691 | 05/09/2025 | 5,27% | 14,67% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,894503 | 05/09/2025 | 2,97% | 14,67% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 31,667817 | 05/09/2025 | -2,83% | 14,66% | *** |
