| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,014300 | 21/10/2025 | 2,40% | 13,72% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,808133 | 21/10/2025 | -5,41% | 13,72% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 13,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,030413 | 21/10/2025 | -1,25% | 13,72% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,209960 | 21/10/2025 | -2,76% | 13,72% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 823,759480 | 21/10/2025 | 5,67% | 13,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,903475 | 20/10/2025 | -2,32% | 13,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,560000 | 20/10/2025 | 4,07% | 13,72% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 12,022000 | 21/10/2025 | 0,77% | 13,71% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.314,120789 | 21/10/2025 | -4,45% | 13,71% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 207,660000 | 21/10/2025 | 3,93% | 13,71% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,570000 | 21/10/2025 | 3,42% | 13,71% | **** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 93,450000 | 20/10/2025 | 2,40% | 13,71% | *** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 66,040326 | 20/10/2025 | 7,55% | 13,71% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 102,420000 | 21/10/2025 | 0,49% | 13,71% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,632205 | 21/10/2025 | 1,96% | 13,71% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,474699 | 21/10/2025 | 2,06% | 13,70% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.139,460000 | 21/10/2025 | 1,39% | 13,70% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,400864 | 17/10/2025 | 3,13% | 13,69% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.254,900000 | 20/10/2025 | 2,34% | 13,69% | *** |
