| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,364039 | 23/10/2025 | 5,64% | 20,68% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,480000 | 21/10/2025 | 7,88% | 20,68% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,040000 | 23/10/2025 | 4,00% | 20,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 118,471487 | 23/10/2025 | 2,84% | 20,67% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.299,597285 | 23/10/2025 | 18,11% | 20,66% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,535341 | 22/10/2025 | 9,54% | 20,66% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,628914 | 23/10/2025 | 4,19% | 20,66% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,920300 | 23/10/2025 | 1,96% | 20,66% | ***** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,730000 | 23/10/2025 | 3,23% | 20,66% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,800000 | 23/10/2025 | 4,98% | 20,65% | *** |
