| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 23,08% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,029902 | 17/10/2025 | 2,31% | 23,08% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,688787 | 17/10/2025 | 0,94% | 23,08% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.297,304490 | 16/10/2025 | -2,96% | 23,08% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,107800 | 17/10/2025 | -0,35% | 23,08% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.275,210000 | 16/10/2025 | 9,82% | 23,08% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 174,608338 | 17/10/2025 | -4,31% | 23,07% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,700000 | 16/10/2025 | 5,53% | 23,07% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,550000 | 17/10/2025 | 8,27% | 23,07% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,901000 | 16/10/2025 | 5,36% | 23,07% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,190100 | 17/10/2025 | 4,65% | 23,07% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,490000 | 17/10/2025 | 3,69% | 23,06% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,780000 | 17/10/2025 | 0,19% | 23,06% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,810000 | 17/10/2025 | 10,13% | 23,06% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,535785 | 17/10/2025 | 4,53% | 23,06% | *** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,730000 | 17/10/2025 | 3,67% | 23,06% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 487,107268 | 17/10/2025 | -0,97% | 23,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 182,655595 | 17/10/2025 | -2,95% | 23,05% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 117,186025 | 16/10/2025 | -0,85% | 23,05% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,319151 | 17/10/2025 | 4,39% | 23,05% | **** |
