| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,899364 | 30/10/2025 | 4,44% | 20,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,140000 | 30/10/2025 | 4,44% | 12,95% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,056277 | 30/10/2025 | 4,44% | 19,22% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 100,329004 | 30/10/2025 | 4,44% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,874266 | 29/10/2025 | 4,43% | 16,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.237,040000 | 30/10/2025 | 4,43% | 20,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.292,415584 | 30/10/2025 | 4,43% | 45,83% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,090000 | 30/10/2025 | 4,43% | 12,90% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,423900 | 30/10/2025 | 4,43% | 49,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,310000 | 30/10/2025 | 4,43% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,796250 | 30/10/2025 | 4,43% | 13,69% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,411255 | 30/10/2025 | 4,43% | 27,58% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,010000 | 29/10/2025 | 4,43% | 14,65% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,631209 | 29/10/2025 | 4,43% | 38,53% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,941700 | 29/10/2025 | 4,43% | 16,76% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,530000 | 30/10/2025 | 4,43% | 14,78% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,064950 | 28/10/2025 | 4,43% | 27,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 189,864788 | 30/10/2025 | 4,43% | 43,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 195,861948 | 30/10/2025 | 4,43% | 41,69% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,068900 | 30/10/2025 | 4,43% | 14,31% | ** |
