| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,040000 | 09/10/2025 | 3,06% | 14,08% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,016300 | 09/10/2025 | 4,38% | 14,08% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 253,604341 | 09/10/2025 | -0,35% | 14,08% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.128,106992 | 08/10/2025 | -3,39% | 14,08% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,290000 | 09/10/2025 | 10,72% | 14,07% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,190000 | 09/10/2025 | 10,57% | 14,07% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,340000 | 09/10/2025 | 2,05% | 14,07% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.142,690000 | 09/10/2025 | 2,36% | 14,07% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.596,910000 | 08/10/2025 | -1,12% | 14,07% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,371372 | 09/10/2025 | 7,90% | 14,07% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,371372 | 09/10/2025 | 7,90% | 14,07% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,795366 | 09/10/2025 | 15,18% | 14,07% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,760500 | 09/10/2025 | 0,88% | 14,07% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,521800 | 08/10/2025 | 1,15% | 14,07% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 145,238136 | 09/10/2025 | 26,10% | 14,07% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 217,698303 | 09/10/2025 | 13,92% | 14,07% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,251987 | 09/10/2025 | 15,27% | 14,06% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,640000 | 09/10/2025 | -0,74% | 14,06% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,026902 | 09/10/2025 | 2,45% | 14,06% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.097,810000 | 09/10/2025 | 2,88% | 14,06% | **** |
