| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,738177 | 13/10/2025 | 4,66% | 18,50% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 213,000952 | 14/10/2025 | 9,36% | 18,49% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 300,860000 | 14/10/2025 | 8,65% | 18,49% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,060420 | 13/10/2025 | 3,27% | 18,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,620000 | 14/10/2025 | 5,45% | 18,49% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 269,150870 | 14/10/2025 | -10,78% | 18,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 102,904854 | 14/10/2025 | 3,99% | 18,49% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,140000 | 14/10/2025 | 1,07% | 18,48% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,679300 | 14/10/2025 | 2,87% | 18,48% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,060000 | 14/10/2025 | 2,97% | 18,48% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,855422 | 14/10/2025 | 3,74% | 18,48% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 202,420000 | 14/10/2025 | 2,86% | 18,48% | *** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,040000 | 14/10/2025 | 17,88% | 18,48% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,341600 | 10/10/2025 | 2,37% | 18,47% | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 204,804380 | 14/10/2025 | -3,01% | 18,47% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,560000 | 14/10/2025 | 2,90% | 18,47% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 159,768026 | 14/10/2025 | -2,97% | 18,47% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,198000 | 14/10/2025 | 10,45% | 18,47% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,120000 | 13/10/2025 | 2,09% | 18,47% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 111,496754 | 14/10/2025 | -0,70% | 18,47% | *** |
