| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,314816 | 14/10/2025 | 4,16% | 8,08% | *** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,782114 | 13/10/2025 | 1,51% | 8,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 512,031507 | 14/10/2025 | -9,23% | 8,07% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,097204 | 14/10/2025 | -4,15% | 8,07% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,678092 | 14/10/2025 | -5,95% | 8,07% | ** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.053,280000 | 13/10/2025 | 0,80% | 8,07% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,080000 | 14/10/2025 | 1,48% | 8,07% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 145,375920 | 14/10/2025 | -2,67% | 8,07% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,297300 | 14/10/2025 | -0,32% | 8,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 141,140000 | 14/10/2025 | 2,62% | 8,06% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,838199 | 14/10/2025 | -0,65% | 8,06% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 78,932225 | 14/10/2025 | 0,99% | 8,06% | ** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,339225 | 14/10/2025 | 1,60% | 8,06% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 119,860512 | 14/10/2025 | 8,11% | 8,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,789715 | 14/10/2025 | -1,14% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,899274 | 13/10/2025 | -4,78% | 8,05% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 242,880637 | 14/10/2025 | -4,86% | 8,05% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,812400 | 13/10/2025 | 4,00% | 8,05% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 428,060000 | 10/10/2025 | 9,78% | 8,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 837,190000 | 10/10/2025 | 9,78% | 8,05% | * |
