| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,035093 | 07/10/2025 | 4,61% | 16,16% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,173992 | 08/10/2025 | 5,63% | 16,16% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,260000 | 09/10/2025 | 2,44% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,159159 | 09/10/2025 | -5,62% | 16,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.006,030000 | 09/10/2025 | 0,28% | 16,15% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,069493 | 08/10/2025 | -0,75% | 16,15% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,870000 | 09/10/2025 | 2,56% | 16,15% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,832110 | 07/10/2025 | 2,52% | 16,15% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 236,541834 | 09/10/2025 | 14,46% | 16,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.289,036259 | 09/10/2025 | 22,34% | 16,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,212789 | 08/10/2025 | 5,25% | 16,15% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,494783 | 08/10/2025 | 3,00% | 16,14% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,143029 | 08/10/2025 | 8,17% | 16,14% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,020120 | 09/10/2025 | 2,88% | 16,14% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,580480 | 09/10/2025 | 5,29% | 16,14% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 246,466282 | 09/10/2025 | 14,45% | 16,14% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 153,172867 | 09/10/2025 | -0,78% | 16,13% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,544800 | 08/10/2025 | 2,50% | 16,13% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,302486 | 08/10/2025 | 8,26% | 16,13% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,812200 | 09/10/2025 | 0,07% | 16,13% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,370000 | 09/10/2025 | 3,00% | 16,13% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,870000 | 09/10/2025 | 3,92% | 16,13% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 125,585824 | 09/10/2025 | -2,13% | 16,13% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 137,300835 | 09/10/2025 | -2,05% | 16,13% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.232,455669 | 08/10/2025 | 5,40% | 16,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,818182 | 09/10/2025 | -3,14% | 16,12% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 52,641500 | 09/10/2025 | -2,29% | 16,12% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,014555 | 09/10/2025 | 0,61% | 16,12% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,492853 | 08/10/2025 | 1,50% | 16,12% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,470200 | 09/10/2025 | 2,82% | 16,12% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 120,150000 | 08/10/2025 | 6,99% | 16,12% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,220570 | 08/10/2025 | 2,83% | 16,11% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,180000 | 08/10/2025 | 6,09% | 16,11% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,896994 | 09/10/2025 | -6,04% | 16,11% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,783500 | 08/10/2025 | 3,95% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,559945 | 09/10/2025 | -0,23% | 16,10% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 396,610000 | 09/10/2025 | -13,14% | 16,10% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,713400 | 08/10/2025 | 20,47% | 16,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,634700 | 09/10/2025 | 12,24% | 16,10% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,298697 | 08/10/2025 | -1,00% | 16,09% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,058505 | 09/10/2025 | 4,09% | 16,09% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,935234 | 09/10/2025 | -6,04% | 16,09% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.637,440000 | 09/10/2025 | 11,18% | 16,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,315100 | 09/10/2025 | 4,47% | 16,09% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,850000 | 09/10/2025 | 2,32% | 16,09% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,481528 | 07/10/2025 | 5,29% | 16,09% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,830000 | 09/10/2025 | -4,99% | 16,08% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,410237 | 22/09/2025 | -6,22% | 16,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,610000 | 09/10/2025 | 5,57% | 16,08% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,277000 | 09/10/2025 | 11,31% | 16,08% | ** |
