| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,052795 | 09/10/2025 | -4,70% | 15,22% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,538369 | 09/10/2025 | -12,40% | 15,22% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,736026 | 09/10/2025 | -1,74% | 15,22% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,228921 | 09/10/2025 | -0,04% | 15,22% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,758677 | 09/10/2025 | -0,03% | 15,22% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,413229 | 09/10/2025 | -0,75% | 15,22% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,803462 | 09/10/2025 | 0,56% | 15,22% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,140000 | 09/10/2025 | 3,37% | 15,22% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,672983 | 09/10/2025 | -3,98% | 15,22% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,277100 | 09/10/2025 | 2,29% | 15,21% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,423427 | 09/10/2025 | 2,65% | 15,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,860000 | 09/10/2025 | 5,53% | 15,21% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,539172 | 08/10/2025 | 3,32% | 15,21% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,369694 | 08/10/2025 | 2,01% | 15,21% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,783600 | 08/10/2025 | 2,04% | 15,20% | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,175954 | 09/10/2025 | 8,68% | 15,20% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,307267 | 09/10/2025 | 2,48% | 15,20% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,720000 | 09/10/2025 | 14,88% | 15,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,238653 | 09/10/2025 | -2,66% | 15,20% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,320000 | 08/10/2025 | 2,54% | 15,20% | **** |
