| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,490000 | 03/10/2025 | 8,00% | 17,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,065621 | 03/10/2025 | 3,65% | 17,42% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 03/10/2025 | 5,76% | 17,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,052667 | 03/10/2025 | 0,21% | 17,42% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,850000 | 03/10/2025 | 7,16% | 17,42% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,520000 | 03/10/2025 | 0,70% | 17,42% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,720000 | 03/10/2025 | 6,35% | 17,42% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,644511 | 03/10/2025 | 8,35% | 17,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,860235 | 03/10/2025 | 4,00% | 17,41% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,250516 | 03/10/2025 | -0,49% | 17,41% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,900000 | 02/10/2025 | 3,46% | 17,41% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,762059 | 03/10/2025 | 6,10% | 17,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,082573 | 29/09/2025 | -1,43% | 17,41% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,678371 | 03/10/2025 | 3,87% | 17,41% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,400000 | 03/10/2025 | 9,46% | 17,41% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 03/10/2025 | 5,75% | 17,40% | ***** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,370000 | 03/10/2025 | 4,30% | 17,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.507,600000 | 02/10/2025 | 0,66% | 17,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 129,142792 | 03/10/2025 | 0,93% | 17,40% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,485600 | 03/10/2025 | 6,35% | 17,40% | ** |
