| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,326200 | 09/10/2025 | 2,33% | 15,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,219361 | 09/10/2025 | -1,15% | 15,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,450000 | 08/10/2025 | 4,06% | 15,39% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,267247 | 09/10/2025 | -12,41% | 15,39% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,594519 | 08/10/2025 | 2,44% | 15,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 98,692698 | 08/10/2025 | 4,21% | 15,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,450000 | 09/10/2025 | 4,14% | 15,38% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 09/10/2025 | 2,72% | 15,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,400000 | 09/10/2025 | 3,35% | 15,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,393988 | 09/10/2025 | -1,26% | 15,37% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,010000 | 09/10/2025 | 2,56% | 15,37% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,960000 | 08/10/2025 | 4,36% | 15,37% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,820000 | 09/10/2025 | 3,51% | 15,37% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,210000 | 09/10/2025 | 5,78% | 15,37% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 101,792524 | 09/10/2025 | 4,05% | 15,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,425114 | 09/10/2025 | -4,28% | 15,37% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 64,801326 | 09/10/2025 | 17,90% | 15,37% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,094799 | 08/10/2025 | 13,56% | 15,36% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,320000 | 09/10/2025 | 4,58% | 15,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,010000 | 09/10/2025 | 0,83% | 15,36% | * |
