| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,490844 | 09/10/2025 | -1,49% | 14,25% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,643269 | 09/10/2025 | -8,34% | 14,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 111,500000 | 09/10/2025 | -0,42% | 14,25% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,376195 | 09/10/2025 | 2,46% | 14,25% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,546637 | 09/10/2025 | -4,67% | 14,25% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,680000 | 09/10/2025 | 4,64% | 14,25% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,090987 | 09/10/2025 | 3,98% | 14,25% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 114,520000 | 09/10/2025 | 24,15% | 14,25% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,449400 | 09/10/2025 | 0,95% | 14,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,441306 | 09/10/2025 | -2,06% | 14,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,443381 | 09/10/2025 | 8,72% | 14,24% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,904422 | 22/09/2025 | -6,58% | 14,24% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,710000 | 09/10/2025 | 4,46% | 14,24% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.030,750000 | 08/10/2025 | 1,54% | 14,24% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,645939 | 09/10/2025 | -0,61% | 14,24% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,400000 | 09/10/2025 | -1,72% | 14,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,268194 | 09/10/2025 | -3,26% | 14,24% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,554716 | 22/09/2025 | 3,23% | 14,23% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,120000 | 09/10/2025 | 4,36% | 14,23% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,007150 | 08/10/2025 | 3,30% | 14,23% | ** |
