| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,960000 | 13/10/2025 | 4,25% | 18,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 200,216095 | 13/10/2025 | -6,25% | 18,85% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,540000 | 10/10/2025 | 3,11% | 18,85% | ***** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,971764 | 13/10/2025 | -0,33% | 18,85% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,551800 | 13/10/2025 | 2,60% | 18,84% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,030000 | 13/10/2025 | 0,85% | 18,84% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,238000 | 13/10/2025 | 1,90% | 18,84% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,451000 | 13/10/2025 | 5,00% | 18,84% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,820000 | 10/10/2025 | -0,72% | 18,84% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,296000 | 13/10/2025 | 5,65% | 18,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 101,891660 | 13/10/2025 | 5,91% | 18,84% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,731120 | 10/10/2025 | 3,33% | 18,83% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 18,186009 | 13/10/2025 | 2,44% | 18,83% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,959722 | 10/10/2025 | 2,04% | 18,83% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.048,119185 | 13/10/2025 | 1,48% | 18,83% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,931600 | 13/10/2025 | 12,15% | 18,83% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,849700 | 10/10/2025 | 2,86% | 18,82% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,981589 | 13/10/2025 | -6,64% | 18,82% | ** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,579000 | 13/10/2025 | 3,05% | 18,82% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,600000 | 10/10/2025 | 2,49% | 18,82% | *** |
