| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,002576 | 06/11/2025 | 3,45% | 16,31% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 108,490000 | 06/11/2025 | 2,50% | 16,31% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,209312 | 06/11/2025 | 2,40% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,390000 | 06/11/2025 | 5,59% | 16,31% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,963463 | 05/11/2025 | 2,69% | 16,31% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,200000 | 06/11/2025 | 2,79% | 16,31% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,324355 | 05/11/2025 | 7,40% | 16,31% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,796322 | 06/11/2025 | 16,63% | 16,31% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,260383 | 06/11/2025 | -2,23% | 16,31% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,620000 | 06/11/2025 | 2,97% | 16,31% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,740000 | 06/11/2025 | 2,97% | 16,30% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,292370 | 04/11/2025 | 2,79% | 16,30% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,777158 | 06/11/2025 | 3,61% | 16,30% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,986040 | 06/11/2025 | -11,88% | 16,30% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,094340 | 06/11/2025 | 2,03% | 16,30% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.639,630743 | 06/11/2025 | 2,44% | 16,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,224253 | 06/11/2025 | 3,16% | 16,30% | *** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,440000 | 05/11/2025 | 2,49% | 16,29% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,050000 | 05/11/2025 | 5,93% | 16,29% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,176471 | 06/11/2025 | 3,46% | 16,29% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 06/11/2025 | 4,40% | 16,29% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 153,800000 | 31/10/2025 | 8,40% | 16,29% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,231000 | 05/11/2025 | 2,71% | 16,29% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 433,998092 | 06/11/2025 | -1,16% | 16,29% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,483395 | 06/11/2025 | -1,43% | 16,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,579993 | 06/11/2025 | 1,86% | 16,28% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,109231 | 06/11/2025 | -6,10% | 16,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,140813 | 06/11/2025 | -2,65% | 16,28% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,908709 | 06/11/2025 | 3,67% | 16,28% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 06/11/2025 | 6,89% | 16,28% | **** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,550000 | 05/11/2025 | 3,42% | 16,27% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,363030 | 06/11/2025 | 3,74% | 16,27% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,840000 | 06/11/2025 | 8,90% | 16,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 171,551201 | 06/11/2025 | -3,78% | 16,27% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,040000 | 06/11/2025 | 4,96% | 16,27% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,042464 | 05/11/2025 | 5,61% | 16,27% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,433228 | 05/11/2025 | 4,60% | 16,27% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,090000 | 06/11/2025 | 4,95% | 16,26% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,215290 | 05/11/2025 | 2,99% | 16,26% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 06/11/2025 | 4,46% | 16,26% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 317,660000 | 05/11/2025 | 5,42% | 16,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,574406 | 05/11/2025 | 2,13% | 16,26% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,970000 | 06/11/2025 | 4,99% | 16,26% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,162000 | 05/11/2025 | 2,49% | 16,26% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,462152 | 06/11/2025 | 4,34% | 16,26% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 279,570000 | 06/11/2025 | -8,02% | 16,26% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 279,640000 | 06/11/2025 | -8,02% | 16,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,950600 | 06/11/2025 | 14,14% | 16,26% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,288106 | 06/11/2025 | 2,41% | 16,26% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 139,784198 | 05/11/2025 | -0,57% | 16,26% | ** |
