| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,220000 | 08/10/2025 | 2,00% | 12,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 12,87% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.248,470000 | 08/10/2025 | -0,11% | 12,87% | **** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.857,420000 | 08/10/2025 | -0,15% | 12,87% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 22,650000 | 09/10/2025 | -13,22% | 12,86% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.669,060000 | 08/10/2025 | 2,48% | 12,86% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,225613 | 09/10/2025 | 10,72% | 12,86% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,206959 | 09/10/2025 | -4,50% | 12,86% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 213,850000 | 09/10/2025 | 26,82% | 12,86% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,257400 | 09/10/2025 | 4,50% | 12,86% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,461740 | 08/10/2025 | 2,98% | 12,86% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 174,671200 | 08/10/2025 | 3,68% | 12,85% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 379,441909 | 09/10/2025 | -10,70% | 12,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,259401 | 22/09/2025 | -4,71% | 12,85% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,594841 | 08/10/2025 | 4,11% | 12,85% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,060000 | 09/10/2025 | 1,02% | 12,84% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 166,370000 | 09/10/2025 | 26,82% | 12,84% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.077,486970 | 08/10/2025 | -3,47% | 12,84% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,411986 | 08/10/2025 | 4,00% | 12,84% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 119,929377 | 09/10/2025 | -5,51% | 12,83% | **** |
