| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,890000 | 19/08/2025 | 3,12% | 12,22% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,851500 | 17/08/2025 | 0,52% | 12,22% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 14,534600 | 18/08/2025 | 1,47% | 12,22% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,802517 | 19/08/2025 | -5,43% | 12,22% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,130000 | 19/08/2025 | 7,54% | 12,21% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,880000 | 19/08/2025 | 1,74% | 12,21% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,442600 | 18/08/2025 | 1,29% | 12,21% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,772630 | 18/08/2025 | 1,75% | 12,21% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,420000 | 19/08/2025 | 2,45% | 12,21% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,202015 | 14/08/2025 | 2,91% | 12,21% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,900000 | 19/08/2025 | 2,63% | 12,20% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,446487 | 19/08/2025 | 4,60% | 12,20% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 144,390000 | 18/08/2025 | 4,43% | 12,20% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,370000 | 18/08/2025 | 0,75% | 12,20% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,650402 | 19/08/2025 | 2,34% | 12,20% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,004500 | 18/08/2025 | 2,17% | 12,20% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,821374 | 18/08/2025 | 1,68% | 12,20% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,965683 | 18/08/2025 | 9,92% | 12,20% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,844317 | 18/08/2025 | 3,69% | 12,20% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,414655 | 19/08/2025 | 3,58% | 12,20% | ** |
