| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,068986 | 09/10/2025 | -2,22% | 13,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 248,721040 | 09/10/2025 | 3,01% | 13,16% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,606617 | 09/10/2025 | 2,10% | 13,16% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,768400 | 09/10/2025 | 2,02% | 13,16% | ** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,080000 | 09/10/2025 | 2,54% | 13,16% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,232000 | 08/10/2025 | 2,36% | 13,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,810000 | 09/10/2025 | 4,34% | 13,15% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,267247 | 09/10/2025 | -4,78% | 13,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,180000 | 09/10/2025 | 0,24% | 13,15% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,731550 | 09/10/2025 | 4,02% | 13,15% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,154423 | 09/10/2025 | 14,17% | 13,15% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.406,812505 | 09/10/2025 | -3,76% | 13,14% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 170,730000 | 09/10/2025 | -0,60% | 13,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 215,157375 | 09/10/2025 | 1,22% | 13,14% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,320281 | 09/10/2025 | -4,01% | 13,14% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,852100 | 09/10/2025 | 3,50% | 13,14% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,657321 | 09/10/2025 | 4,12% | 13,14% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,143915 | 09/10/2025 | 3,67% | 13,14% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,624400 | 09/10/2025 | 8,54% | 13,14% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,100000 | 09/10/2025 | 8,77% | 13,14% | *** |
