| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,310000 | 11/12/2025 | 2,81% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,764555 | 11/12/2025 | -6,44% | 14,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,835744 | 11/12/2025 | 4,60% | 14,37% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 163,228468 | 10/12/2025 | 2,93% | 14,37% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 127,140966 | 11/12/2025 | 23,05% | 14,37% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,790700 | 11/12/2025 | 2,89% | 14,36% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,915600 | 11/12/2025 | 2,79% | 14,36% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 218,160000 | 10/12/2025 | 9,55% | 14,36% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,910000 | 11/12/2025 | 6,09% | 14,36% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,050700 | 11/12/2025 | 4,58% | 14,36% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,220000 | 11/12/2025 | 2,69% | 14,36% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,600000 | 11/12/2025 | 3,28% | 14,36% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.526,499914 | 10/12/2025 | 2,42% | 14,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,842775 | 10/12/2025 | 4,38% | 14,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,772238 | 11/12/2025 | -5,69% | 14,36% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,790000 | 10/12/2025 | 1,82% | 14,36% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 107,320000 | 11/12/2025 | -8,62% | 14,35% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,140000 | 11/12/2025 | 7,18% | 14,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,640000 | 11/12/2025 | 2,15% | 14,35% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 284,570000 | 11/12/2025 | -0,83% | 14,35% | *** |
