| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,530000 | 10/11/2025 | 5,23% | 19,44% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,881601 | 10/11/2025 | -12,64% | 19,44% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,500000 | 07/11/2025 | 2,84% | 19,44% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,842192 | 10/11/2025 | 19,87% | 19,43% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.300,181488 | 10/11/2025 | 1,89% | 19,43% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,930000 | 07/11/2025 | 10,29% | 19,43% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 160,690000 | 07/11/2025 | -0,81% | 19,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,500000 | 07/11/2025 | -0,30% | 19,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,510139 | 10/11/2025 | 7,08% | 19,43% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,048400 | 10/11/2025 | 3,49% | 19,42% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,900000 | 10/11/2025 | 3,65% | 19,42% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,449470 | 06/11/2025 | 3,73% | 19,42% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,392187 | 07/11/2025 | -0,74% | 19,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 132,304900 | 10/11/2025 | 0,41% | 19,42% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,438824 | 10/11/2025 | 0,42% | 19,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,161000 | 10/11/2025 | 5,94% | 19,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 230,248034 | 10/11/2025 | -0,28% | 19,42% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,400000 | 07/11/2025 | 14,58% | 19,42% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,172381 | 10/11/2025 | 2,73% | 19,42% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 23,023075 | 10/11/2025 | 21,17% | 19,42% | ** |
