| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,755000 | 06/11/2025 | 3,77% | 20,41% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,470000 | 06/11/2025 | 4,94% | 20,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 127,775900 | 17/10/2025 | 4,62% | 20,41% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,921307 | 16/10/2025 | 2,31% | 20,41% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 448,322206 | 06/11/2025 | 1,81% | 20,41% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 369,880585 | 06/11/2025 | -0,43% | 20,41% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,952100 | 06/11/2025 | 5,00% | 20,40% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,090000 | 05/11/2025 | 9,13% | 20,40% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,900000 | 05/11/2025 | 4,56% | 20,40% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,809924 | 06/11/2025 | -7,71% | 20,40% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,820885 | 05/11/2025 | 0,49% | 20,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,644672 | 06/11/2025 | 6,26% | 20,40% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,960000 | 06/11/2025 | 4,32% | 20,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,618659 | 06/11/2025 | 6,25% | 20,39% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 61,939366 | 06/11/2025 | 31,25% | 20,38% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,430000 | 06/11/2025 | 3,55% | 20,38% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,280000 | 06/11/2025 | 5,74% | 20,38% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,768751 | 06/11/2025 | 10,75% | 20,38% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 242,266970 | 05/11/2025 | 0,50% | 20,38% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,401977 | 06/11/2025 | 9,66% | 20,38% | *** |
