| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,660000 | 09/10/2025 | 6,00% | 14,20% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,810000 | 09/10/2025 | 2,05% | 14,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,374154 | 09/10/2025 | 5,07% | 14,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,031556 | 09/10/2025 | -3,83% | 14,20% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,532000 | 08/10/2025 | 2,30% | 14,20% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.025,870000 | 08/10/2025 | 2,05% | 14,20% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,967900 | 08/10/2025 | 3,36% | 14,20% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,970000 | 09/10/2025 | 3,41% | 14,20% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,364851 | 09/10/2025 | 4,30% | 14,20% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,625309 | 09/10/2025 | 4,51% | 14,20% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,624408 | 09/10/2025 | -2,84% | 14,19% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,950000 | 08/10/2025 | -17,47% | 14,19% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,170000 | 08/10/2025 | 1,31% | 14,19% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,817790 | 09/10/2025 | 2,19% | 14,19% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 51,810000 | 09/10/2025 | 2,76% | 14,19% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,194385 | 09/10/2025 | -3,94% | 14,19% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 109,800300 | 09/10/2025 | 5,26% | 14,19% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,256672 | 09/10/2025 | -5,51% | 14,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 87,940000 | 09/10/2025 | 0,47% | 14,18% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 52,769089 | 09/10/2025 | -16,92% | 14,18% | ** |
