| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,702610 | 09/10/2025 | 3,30% | 15,46% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,386013 | 09/10/2025 | 2,60% | 15,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,030000 | 09/10/2025 | 5,34% | 15,45% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,867097 | 09/10/2025 | -1,23% | 15,45% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,522400 | 09/10/2025 | -1,22% | 15,45% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 218,100000 | 08/10/2025 | 1,98% | 15,45% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,346800 | 09/10/2025 | 9,12% | 15,45% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,574283 | 09/10/2025 | -4,72% | 15,45% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,783500 | 09/10/2025 | 2,66% | 15,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,136000 | 09/10/2025 | 3,68% | 15,45% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,420000 | 09/10/2025 | 3,88% | 15,45% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 437,662561 | 09/10/2025 | -0,61% | 15,45% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 09/10/2025 | 3,85% | 15,45% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,610000 | 09/10/2025 | 4,25% | 15,45% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 334,163938 | 08/10/2025 | 1,69% | 15,45% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,802443 | 08/10/2025 | 5,24% | 15,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 233,600000 | 09/10/2025 | -2,55% | 15,44% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,670000 | 09/10/2025 | 4,96% | 15,44% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,196366 | 09/10/2025 | -5,21% | 15,44% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,880000 | 08/10/2025 | 2,39% | 15,44% | *** |
