| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,333779 | 06/11/2025 | 20,24% | 19,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 108,037805 | 06/11/2025 | -4,83% | 19,49% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,395900 | 06/11/2025 | 4,34% | 19,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,230000 | 06/11/2025 | 7,17% | 19,48% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,235672 | 06/11/2025 | -1,06% | 19,48% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,260000 | 06/11/2025 | 20,73% | 19,48% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,385558 | 05/11/2025 | 2,60% | 19,47% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,700000 | 05/11/2025 | 4,26% | 19,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,325891 | 06/11/2025 | 10,23% | 19,47% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 152,390674 | 05/11/2025 | 2,97% | 19,47% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 06/11/2025 | 4,68% | 19,47% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,928900 | 06/11/2025 | 2,93% | 19,47% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,881145 | 06/11/2025 | 4,14% | 19,46% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,079370 | 06/11/2025 | 0,74% | 19,46% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,710000 | 06/11/2025 | 5,94% | 19,46% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,107500 | 06/11/2025 | 14,30% | 19,46% | ** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,363265 | 06/11/2025 | 2,84% | 19,46% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,750000 | 06/11/2025 | 4,64% | 19,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,571253 | 06/11/2025 | 21,79% | 19,45% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,550000 | 05/11/2025 | 2,96% | 19,45% | **** |
