| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,584284 | 04/11/2025 | 5,34% | 20,65% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,522400 | 04/11/2025 | 4,86% | 20,65% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 222,259858 | 03/11/2025 | 7,13% | 20,64% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,609085 | 04/11/2025 | 13,14% | 20,64% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,680000 | 04/11/2025 | 4,86% | 20,64% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,277609 | 04/11/2025 | -0,58% | 20,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,520000 | 04/11/2025 | 5,01% | 20,64% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 106,080000 | 03/11/2025 | 2,33% | 20,63% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,030000 | 04/11/2025 | 5,14% | 20,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,840571 | 04/11/2025 | -4,74% | 20,63% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,870000 | 04/11/2025 | 3,49% | 20,63% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,490000 | 04/11/2025 | 3,30% | 20,63% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,460000 | 04/11/2025 | 5,37% | 20,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,914700 | 04/11/2025 | -6,17% | 20,62% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,249970 | 30/10/2025 | 0,79% | 20,62% | ** |
| PICTET - CHF BONDS P | RFI EUROPA | 534,157883 | 03/11/2025 | 2,63% | 20,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 97,227367 | 04/11/2025 | 7,15% | 20,62% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,960000 | 03/11/2025 | 8,51% | 20,61% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 138,625696 | 04/11/2025 | -1,20% | 20,61% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,863600 | 04/11/2025 | 3,68% | 20,60% | **** |
