| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 102,788162 | 10/10/2025 | 3,88% | 17,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,059129 | 10/10/2025 | 1,03% | 17,44% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,644900 | 10/10/2025 | 4,69% | 17,44% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,440000 | 09/10/2025 | 2,80% | 17,44% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,597001 | 10/10/2025 | 3,31% | 17,44% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,999000 | 10/10/2025 | 2,66% | 17,44% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,000000 | 10/10/2025 | 4,89% | 17,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 91,710000 | 10/10/2025 | -0,07% | 17,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,750000 | 10/10/2025 | 5,02% | 17,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,882089 | 10/10/2025 | -2,23% | 17,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,337137 | 10/10/2025 | 4,83% | 17,43% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,940000 | 09/10/2025 | 9,12% | 17,43% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 100,596473 | 10/10/2025 | 3,52% | 17,43% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,052213 | 10/10/2025 | -2,80% | 17,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 10/10/2025 | 4,41% | 17,42% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 147,790648 | 10/10/2025 | 3,11% | 17,42% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,150000 | 10/10/2025 | 4,54% | 17,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 26,979599 | 10/10/2025 | -0,89% | 17,42% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,510000 | 10/10/2025 | -7,50% | 17,42% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,586513 | 09/10/2025 | 5,09% | 17,42% | ** |
