| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,700000 | 10/10/2025 | 2,87% | 12,62% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 68,529842 | 09/10/2025 | 11,61% | 12,61% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,359398 | 10/10/2025 | -0,99% | 12,61% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,471000 | 09/10/2025 | 1,85% | 12,61% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,487898 | 10/10/2025 | 13,40% | 12,61% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,430671 | 10/10/2025 | 13,40% | 12,61% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,893788 | 10/10/2025 | -4,25% | 12,61% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,262102 | 10/10/2025 | -3,78% | 12,61% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,772000 | 10/10/2025 | 3,00% | 12,61% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,301089 | 10/10/2025 | 8,74% | 12,61% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,200000 | 10/10/2025 | 2,47% | 12,60% | **** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,580000 | 10/10/2025 | 21,58% | 12,60% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,340000 | 10/10/2025 | 2,39% | 12,60% | ***** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 10/10/2025 | 3,84% | 12,60% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,910000 | 10/10/2025 | 4,09% | 12,60% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 101,240000 | 09/10/2025 | 1,85% | 12,60% | ** |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,719000 | 10/10/2025 | 0,40% | 12,60% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,783690 | 10/10/2025 | -6,58% | 12,59% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,680000 | 10/10/2025 | 2,98% | 12,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,418812 | 10/10/2025 | 0,14% | 12,59% | *** |
