| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,107344 | 06/11/2025 | -2,68% | 17,72% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,160000 | 06/11/2025 | 4,10% | 17,71% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,941048 | 05/11/2025 | 3,53% | 17,71% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,929507 | 06/11/2025 | -8,81% | 17,71% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,003951 | 06/11/2025 | 5,91% | 17,71% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 190,570000 | 06/11/2025 | 1,09% | 17,71% | * |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,323900 | 05/11/2025 | 5,60% | 17,71% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,886846 | 06/11/2025 | -1,87% | 17,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,970000 | 30/10/2025 | 3,00% | 17,71% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,680000 | 06/11/2025 | 3,45% | 17,70% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,115298 | 05/11/2025 | 13,65% | 17,70% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,234360 | 04/11/2025 | 2,52% | 17,70% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,920000 | 06/11/2025 | 1,83% | 17,70% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,040000 | 06/11/2025 | 2,89% | 17,70% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 173,930000 | 06/11/2025 | -0,14% | 17,70% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.148,764358 | 05/11/2025 | -1,62% | 17,70% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,528557 | 06/11/2025 | -0,97% | 17,70% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,330000 | 05/11/2025 | 8,49% | 17,69% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 159,570000 | 05/11/2025 | 6,37% | 17,69% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,439781 | 06/11/2025 | 0,58% | 17,69% | * |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 70,530000 | 06/11/2025 | -9,47% | 17,69% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,922800 | 06/11/2025 | -15,50% | 17,69% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,144244 | 05/11/2025 | 3,86% | 17,68% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,260000 | 05/11/2025 | 2,35% | 17,68% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,380000 | 06/11/2025 | 5,54% | 17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,420000 | 06/11/2025 | 6,71% | 17,68% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 120,940000 | 06/11/2025 | 3,43% | 17,68% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,000434 | 06/11/2025 | 4,11% | 17,68% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,680900 | 06/11/2025 | 4,05% | 17,68% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,360000 | 05/11/2025 | 2,93% | 17,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,505621 | 06/11/2025 | -0,29% | 17,67% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,116044 | 06/11/2025 | 37,94% | 17,67% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,67% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,591260 | 06/11/2025 | 5,68% | 17,67% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,219485 | 06/11/2025 | -0,21% | 17,67% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,350000 | 06/11/2025 | 3,37% | 17,66% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,902280 | 06/11/2025 | -4,49% | 17,66% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,380100 | 06/11/2025 | 3,15% | 17,66% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,790341 | 06/11/2025 | -1,46% | 17,66% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,66% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,330000 | 30/10/2025 | 0,00% | 17,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,601546 | 06/11/2025 | 4,49% | 17,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,393995 | 06/11/2025 | 7,06% | 17,65% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,860000 | 05/11/2025 | 3,65% | 17,65% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 232,010000 | 06/11/2025 | 1,18% | 17,65% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,763375 | 06/11/2025 | -2,14% | 17,65% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,174538 | 06/11/2025 | 3,80% | 17,65% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 17,65% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,190000 | 06/11/2025 | 5,09% | 17,65% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,292000 | 05/11/2025 | 2,89% | 17,65% | *** |
