| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,130000 | 13/10/2025 | 0,03% | 13,05% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 72,760000 | 13/10/2025 | -2,20% | 13,05% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.795,443067 | 14/10/2025 | -1,81% | 13,05% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,972128 | 14/10/2025 | 2,96% | 13,05% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,786773 | 14/10/2025 | 2,30% | 13,05% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,062321 | 14/10/2025 | -3,12% | 13,04% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,830000 | 14/10/2025 | 1,43% | 13,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,667965 | 14/10/2025 | 2,64% | 13,04% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,880000 | 13/10/2025 | 2,11% | 13,04% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,192600 | 14/10/2025 | 2,75% | 13,04% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,897000 | 13/10/2025 | 2,40% | 13,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,574916 | 14/10/2025 | -3,14% | 13,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,815427 | 14/10/2025 | -0,86% | 13,04% | **** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,002400 | 14/10/2025 | 2,70% | 13,04% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 94,656300 | 14/10/2025 | -1,16% | 13,04% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,764477 | 14/10/2025 | -5,71% | 13,04% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,830000 | 14/10/2025 | 6,17% | 13,03% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,726997 | 14/10/2025 | 2,77% | 13,03% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,742424 | 14/10/2025 | 1,32% | 13,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,290000 | 14/10/2025 | 4,69% | 13,03% | **** |
