| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,292173 | 06/10/2025 | 6,55% | 16,70% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,830000 | 07/10/2025 | 2,92% | 16,69% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,513846 | 07/10/2025 | -0,50% | 16,69% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,306703 | 07/10/2025 | -2,76% | 16,69% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,342877 | 07/10/2025 | 0,66% | 16,69% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,349800 | 07/10/2025 | 5,12% | 16,68% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,350000 | 07/10/2025 | 3,43% | 16,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,078347 | 07/10/2025 | -3,25% | 16,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,992055 | 07/10/2025 | 2,07% | 16,67% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,620000 | 07/10/2025 | 4,01% | 16,67% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,105303 | 06/10/2025 | 2,02% | 16,67% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,991000 | 07/10/2025 | 3,48% | 16,67% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,410135 | 07/10/2025 | 3,07% | 16,67% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,580410 | 07/10/2025 | 24,22% | 16,67% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 604,400900 | 07/10/2025 | -6,03% | 16,66% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 145,696897 | 07/10/2025 | 2,40% | 16,66% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,990000 | 06/10/2025 | 2,34% | 16,66% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,442482 | 07/10/2025 | 5,06% | 16,66% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,000000 | 07/10/2025 | 2,94% | 16,66% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,610000 | 07/10/2025 | 2,77% | 16,66% | *** |
