| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,270932 | 06/11/2025 | 4,00% | 16,65% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,127500 | 06/11/2025 | 3,55% | 16,65% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.815,960000 | 05/11/2025 | 2,57% | 16,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,097113 | 06/11/2025 | -11,81% | 16,65% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,500000 | 06/11/2025 | 1,47% | 16,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,810000 | 31/10/2025 | 7,04% | 16,65% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,408046 | 06/11/2025 | 17,20% | 16,65% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,315529 | 06/11/2025 | 17,20% | 16,65% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,864319 | 06/11/2025 | 3,60% | 16,65% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,774452 | 05/11/2025 | 5,35% | 16,65% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 116,474465 | 06/11/2025 | -4,61% | 16,65% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.910,000000 | 05/11/2025 | 7,46% | 16,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,096763 | 05/11/2025 | 5,48% | 16,64% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,542100 | 06/11/2025 | -10,19% | 16,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,094400 | 06/11/2025 | -1,65% | 16,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,610000 | 05/11/2025 | 2,70% | 16,64% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 99,530108 | 05/11/2025 | -3,41% | 16,64% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,535000 | 06/11/2025 | 3,26% | 16,64% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 06/11/2025 | 4,60% | 16,64% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,310000 | 05/11/2025 | 4,27% | 16,64% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,576827 | 06/11/2025 | 4,56% | 16,64% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,730000 | 06/11/2025 | 5,90% | 16,63% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,933924 | 05/11/2025 | 3,36% | 16,63% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,991156 | 06/11/2025 | 3,45% | 16,63% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,489378 | 06/11/2025 | -3,17% | 16,63% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 70,420000 | 05/11/2025 | 8,22% | 16,63% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,570000 | 06/11/2025 | 3,69% | 16,63% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 126,703995 | 31/10/2025 | 8,05% | 16,63% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 492,293939 | 06/11/2025 | -4,67% | 16,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,951200 | 06/11/2025 | 5,66% | 16,63% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,246100 | 05/11/2025 | 2,73% | 16,63% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,621200 | 06/11/2025 | 3,06% | 16,62% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,868478 | 05/11/2025 | 4,38% | 16,62% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,470000 | 06/11/2025 | 4,97% | 16,62% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,611688 | 05/11/2025 | 3,27% | 16,62% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,943915 | 06/11/2025 | 3,15% | 16,62% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,030000 | 05/11/2025 | 3,54% | 16,62% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,774100 | 05/11/2025 | 3,86% | 16,62% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,522200 | 05/11/2025 | 5,25% | 16,62% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,383579 | 06/11/2025 | 5,58% | 16,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 60,421427 | 06/11/2025 | 23,00% | 16,61% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 136,710000 | 06/11/2025 | 1,89% | 16,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,923143 | 06/11/2025 | -1,90% | 16,60% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,450000 | 06/11/2025 | 4,09% | 16,60% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,187800 | 04/11/2025 | 5,14% | 16,60% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,630365 | 06/11/2025 | 5,64% | 16,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,384808 | 06/11/2025 | -1,67% | 16,60% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,005809 | 06/11/2025 | 3,26% | 16,60% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,013903 | 04/11/2025 | 2,71% | 16,60% | ***** |
