| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 104,020000 | 12/08/2025 | 2,09% | 7,34% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,683015 | 11/08/2025 | -3,15% | 7,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,360159 | 12/08/2025 | -6,66% | 7,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,621747 | 12/08/2025 | 1,54% | 7,34% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,090000 | 12/08/2025 | 3,62% | 7,34% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,325345 | 11/08/2025 | 1,92% | 7,34% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,860000 | 12/08/2025 | -3,69% | 7,34% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 104,790000 | 12/08/2025 | -0,56% | 7,34% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,300000 | 12/08/2025 | 2,72% | 7,34% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 23,866965 | 12/08/2025 | -6,64% | 7,33% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,430000 | 12/08/2025 | 9,47% | 7,33% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,942640 | 12/08/2025 | 1,96% | 7,33% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 9,684646 | 12/08/2025 | -0,78% | 7,33% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,947200 | 12/08/2025 | -5,98% | 7,33% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,150000 | 12/08/2025 | -4,72% | 7,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 103,870000 | 12/08/2025 | 2,41% | 7,33% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 138,180510 | 12/08/2025 | 4,40% | 7,33% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,930898 | 12/08/2025 | -4,01% | 7,33% | *** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,745505 | 12/08/2025 | -0,28% | 7,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,505793 | 12/08/2025 | -2,05% | 7,32% | *** |
