| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,788100 | 11/12/2025 | 2,30% | 12,81% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,746700 | 11/12/2025 | 2,86% | 12,80% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,150000 | 11/12/2025 | 3,40% | 12,80% | ***** |
| BGF CHINA I2 SGD | RVI CHINA | 20,360467 | 11/12/2025 | 9,20% | 12,80% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 134,313130 | 11/12/2025 | 18,39% | 12,80% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,981779 | 11/12/2025 | -0,22% | 12,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 105,868644 | 11/12/2025 | 12,77% | 12,80% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,550000 | 11/12/2025 | 5,27% | 12,79% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,570106 | 11/12/2025 | -1,35% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,530000 | 11/12/2025 | 1,70% | 12,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,044035 | 11/12/2025 | -1,19% | 12,79% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,370000 | 11/12/2025 | 5,25% | 12,79% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,333591 | 10/12/2025 | 3,29% | 12,79% | * |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,180000 | 10/12/2025 | 3,03% | 12,79% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,762700 | 11/12/2025 | 2,29% | 12,79% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 97,865802 | 11/12/2025 | -6,40% | 12,79% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,588942 | 11/12/2025 | 4,25% | 12,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,499829 | 11/12/2025 | 0,35% | 12,78% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 145,840000 | 11/12/2025 | 2,07% | 12,78% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 428,649479 | 11/12/2025 | -13,96% | 12,78% | ** |
