| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,980000 | 21/10/2025 | 3,27% | 13,69% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,830000 | 21/10/2025 | 1,53% | 13,69% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,139433 | 21/10/2025 | -1,71% | 13,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 123,217768 | 21/10/2025 | 6,45% | 13,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,887071 | 21/10/2025 | -0,02% | 13,68% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,890000 | 21/10/2025 | 5,89% | 13,68% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,830000 | 21/10/2025 | 3,74% | 13,68% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 142,130000 | 21/10/2025 | 3,97% | 13,68% | *** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,914707 | 21/10/2025 | -12,00% | 13,68% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,700000 | 21/10/2025 | 1,12% | 13,68% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 294,752908 | 21/10/2025 | -9,19% | 13,68% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,349400 | 21/10/2025 | 3,45% | 13,68% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,200000 | 20/10/2025 | 3,52% | 13,68% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.363,629344 | 20/10/2025 | -2,33% | 13,68% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 188,270000 | 20/10/2025 | -2,61% | 13,67% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,596220 | 21/10/2025 | 2,53% | 13,67% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.182,071164 | 21/10/2025 | 0,19% | 13,67% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,092272 | 21/10/2025 | -5,13% | 13,67% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,071445 | 21/10/2025 | -2,67% | 13,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,310000 | 21/10/2025 | 2,69% | 13,66% | ** |
