| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 224,790000 | 02/10/2025 | 26,26% | 18,01% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,877489 | 02/10/2025 | -5,07% | 18,00% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,347323 | 02/10/2025 | 2,63% | 18,00% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,797664 | 02/10/2025 | 2,26% | 18,00% | **** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,150000 | 02/10/2025 | -0,05% | 17,99% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 267,140000 | 02/10/2025 | 4,88% | 17,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.345,906893 | 02/10/2025 | 4,01% | 17,99% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,780900 | 02/10/2025 | 2,53% | 17,99% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,350000 | 02/10/2025 | 2,97% | 17,99% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,821700 | 02/10/2025 | 2,58% | 17,99% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,797700 | 02/10/2025 | 2,26% | 17,99% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,680000 | 02/10/2025 | 3,08% | 17,99% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,259316 | 02/10/2025 | 8,28% | 17,98% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,684749 | 01/10/2025 | -6,88% | 17,98% | *** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,980000 | 01/10/2025 | 3,70% | 17,98% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,148425 | 01/10/2025 | 2,82% | 17,98% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 131,150000 | 02/10/2025 | -2,25% | 17,98% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,760000 | 02/10/2025 | 3,66% | 17,98% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,849290 | 01/10/2025 | 2,75% | 17,98% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 187,011328 | 30/09/2025 | 21,66% | 17,98% | *** |
