| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 428,470000 | 09/10/2025 | -3,19% | 6,62% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,640000 | 08/10/2025 | -6,84% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,710791 | 09/10/2025 | -14,46% | 6,62% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,920400 | 09/10/2025 | -14,51% | 6,62% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,950000 | 09/10/2025 | 3,60% | 6,62% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,610000 | 09/10/2025 | 3,90% | 6,62% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,827213 | 08/10/2025 | -4,06% | 6,62% | * |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.046,810000 | 08/10/2025 | 0,48% | 6,61% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,982861 | 09/10/2025 | -4,18% | 6,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,272769 | 22/09/2025 | -5,49% | 6,61% | *** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,045905 | 09/10/2025 | -5,32% | 6,61% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,005689 | 09/10/2025 | 5,94% | 6,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | RFI GLOBAL | 11,632154 | 09/10/2025 | -5,80% | 6,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,786900 | 09/10/2025 | 1,03% | 6,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 89,800000 | 09/10/2025 | -1,86% | 6,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,692233 | 09/10/2025 | -2,53% | 6,61% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,048800 | 09/10/2025 | 0,52% | 6,60% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,210000 | 09/10/2025 | 9,31% | 6,60% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,164069 | 09/10/2025 | -4,81% | 6,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,470000 | 09/10/2025 | 4,54% | 6,60% | ** |
