| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,989212 | 11/09/2025 | 3,73% | 18,38% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,080000 | 12/09/2025 | 3,73% | 1,05% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,876110 | 12/09/2025 | 3,73% | 22,95% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,146953 | 12/09/2025 | 3,73% | 39,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,219581 | 12/09/2025 | 3,73% | 48,73% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,573558 | 12/09/2025 | 3,73% | 37,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,110000 | 12/09/2025 | 3,73% | 24,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,160000 | 12/09/2025 | 3,73% | 24,81% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 157,630000 | 10/09/2025 | 3,73% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,120000 | 12/09/2025 | 3,73% | 15,72% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,891000 | 11/09/2025 | 3,73% | 23,98% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,808301 | 11/09/2025 | 3,73% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,275703 | 12/09/2025 | 3,73% | 13,97% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.747,390000 | 12/09/2025 | 3,73% | 14,65% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 274,534560 | 11/09/2025 | 3,73% | 16,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,350000 | 12/09/2025 | 3,73% | 4,16% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,682000 | 12/09/2025 | 3,73% | 14,26% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,000300 | 12/09/2025 | 3,73% | 27,61% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,781320 | 12/09/2025 | 3,73% | -15,42% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,369851 | 12/09/2025 | 3,73% | 12,74% | *** |
