| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,090000 | 02/11/2026 | 3,84% | 21,54% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.876,680000 | 03/11/2026 | 2,40% | 21,54% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,807225 | 04/11/2026 | 4,11% | 21,53% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,419100 | 04/11/2026 | 5,69% | 21,53% | *** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.040,828100 | 03/11/2026 | -0,80% | 21,52% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 322,233070 | 04/11/2026 | 20,61% | 21,51% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,960238 | 04/11/2026 | 8,50% | 21,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,461059 | 04/11/2026 | 3,66% | 21,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | RENT. ABSOLUTA. | 107,127008 | 04/11/2026 | 2,21% | 21,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 91,350362 | 04/11/2026 | -1,73% | 21,51% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,724052 | 04/11/2026 | 5,70% | 21,50% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 04/11/2026 | -0,40% | 21,50% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 175,750000 | 04/11/2026 | 28,60% | 21,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 134,001953 | 04/11/2026 | 5,51% | 21,50% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 47,971953 | 04/11/2026 | 5,25% | 21,49% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,720000 | 03/11/2026 | -0,34% | 21,49% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,915420 | 04/11/2026 | -1,74% | 21,49% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 16.060,210000 | 04/11/2026 | -0,47% | 21,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,958500 | 04/11/2026 | -0,98% | 21,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,820000 | 03/11/2026 | 9,71% | 21,48% | * |
