| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,118078 | 09/10/2025 | 11,13% | 16,17% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,303000 | 09/10/2025 | 2,23% | 16,17% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,281200 | 09/10/2025 | 4,17% | 16,17% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,750065 | 09/10/2025 | 1,84% | 16,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,439100 | 09/10/2025 | 7,36% | 16,17% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,590000 | 09/10/2025 | 2,77% | 16,17% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,118939 | 09/10/2025 | -3,26% | 16,16% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 277,633279 | 09/10/2025 | 0,17% | 16,16% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,470000 | 09/10/2025 | 12,78% | 16,16% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,480000 | 09/10/2025 | 2,64% | 16,16% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,035093 | 07/10/2025 | 4,61% | 16,16% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,173992 | 08/10/2025 | 5,63% | 16,16% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,260000 | 09/10/2025 | 2,44% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,159159 | 09/10/2025 | -5,62% | 16,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.006,030000 | 09/10/2025 | 0,28% | 16,15% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,069493 | 08/10/2025 | -0,75% | 16,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,870000 | 09/10/2025 | 2,56% | 16,15% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,832110 | 07/10/2025 | 2,52% | 16,15% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 236,541834 | 09/10/2025 | 14,46% | 16,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.289,036259 | 09/10/2025 | 22,34% | 16,15% | ** |
