| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,310500 | 10/10/2025 | 1,33% | 7,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,030775 | 10/10/2025 | -5,94% | 7,12% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,064416 | 10/10/2025 | -4,16% | 7,12% | *** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,038036 | 10/10/2025 | -11,93% | 7,12% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,330000 | 10/10/2025 | 2,13% | 7,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,615491 | 10/10/2025 | -4,76% | 7,12% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,140000 | 10/10/2025 | 1,24% | 7,12% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,507537 | 10/10/2025 | -3,52% | 7,11% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,812700 | 10/10/2025 | 2,16% | 7,11% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,412195 | 09/10/2025 | -3,73% | 7,11% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 120,187753 | 09/10/2025 | 11,53% | 7,11% | * |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,954011 | 10/10/2025 | -5,35% | 7,10% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 10/10/2025 | 4,86% | 7,10% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,295503 | 10/10/2025 | -3,20% | 7,10% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,867000 | 10/10/2025 | 3,33% | 7,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,680000 | 10/10/2025 | -0,46% | 7,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 157,389532 | 10/10/2025 | -10,02% | 7,09% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,210000 | 10/10/2025 | -1,25% | 7,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,390000 | 10/10/2025 | -1,26% | 7,09% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 278,544260 | 10/10/2025 | -7,95% | 7,09% | * |
