| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,692721 | 06/10/2025 | 3,65% | 13,78% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,470000 | 08/10/2025 | -8,64% | 13,78% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,160000 | 08/10/2025 | 1,13% | 13,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,548895 | 08/10/2025 | -12,43% | 13,78% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,400000 | 07/10/2025 | 2,65% | 13,77% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,023757 | 08/10/2025 | -1,54% | 13,77% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,760000 | 08/10/2025 | 2,09% | 13,77% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,900000 | 08/10/2025 | 5,40% | 13,77% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,900000 | 08/10/2025 | 5,40% | 13,77% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,242000 | 08/10/2025 | 2,00% | 13,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 76,204355 | 07/10/2025 | 17,85% | 13,77% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.125,090005 | 07/10/2025 | -3,65% | 13,77% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,676718 | 07/10/2025 | 2,24% | 13,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,789898 | 08/10/2025 | 3,73% | 13,76% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,205866 | 22/09/2025 | -2,26% | 13,76% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,021600 | 08/10/2025 | 0,78% | 13,76% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,380000 | 08/10/2025 | 3,15% | 13,75% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 08/10/2025 | 3,91% | 13,75% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,390365 | 07/10/2025 | -2,36% | 13,75% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 278,102692 | 08/10/2025 | -6,13% | 13,74% | ** |
