| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,504793 | 12/11/2025 | 5,02% | 15,51% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 225,829302 | 12/11/2025 | 2,94% | 15,50% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 345,571432 | 12/11/2025 | -19,86% | 15,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,908000 | 11/11/2025 | 2,83% | 15,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,952488 | 12/11/2025 | 4,20% | 15,50% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,590000 | 12/11/2025 | 4,39% | 15,50% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,404630 | 12/11/2025 | -3,98% | 15,50% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,721769 | 12/11/2025 | -1,03% | 15,49% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,754030 | 12/11/2025 | 4,11% | 15,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,320000 | 12/11/2025 | 4,56% | 15,49% | ** |
