| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,490000 | 11/12/2025 | 2,35% | 14,27% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,607024 | 12/12/2025 | -6,98% | 14,27% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,289800 | 12/12/2025 | 5,77% | 14,27% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 45,137500 | 12/12/2025 | 0,42% | 14,27% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,390707 | 12/12/2025 | -3,11% | 14,26% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,160856 | 12/12/2025 | -6,77% | 14,26% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.380,870000 | 12/12/2025 | 4,46% | 14,26% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,320000 | 11/12/2025 | 2,35% | 14,26% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,976000 | 11/12/2025 | 2,89% | 14,26% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,530000 | 12/12/2025 | 0,75% | 14,26% | ***** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.149,011542 | 11/12/2025 | 2,03% | 14,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,040000 | 12/12/2025 | 6,53% | 14,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,390000 | 12/12/2025 | -3,27% | 14,25% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 289,922087 | 12/12/2025 | 23,03% | 14,25% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,380176 | 12/12/2025 | 6,45% | 14,25% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 196,470889 | 12/12/2025 | -6,58% | 14,25% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 329,640000 | 12/12/2025 | -3,26% | 14,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,275100 | 12/12/2025 | 2,67% | 14,25% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,857602 | 12/12/2025 | 2,23% | 14,25% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 105,293666 | 12/12/2025 | -5,33% | 14,25% | ** |
