| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,249763 | 09/10/2025 | -23,38% | 17,13% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,077400 | 08/10/2025 | 2,40% | 17,12% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,510292 | 09/10/2025 | 4,14% | 17,12% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,580000 | 09/10/2025 | 10,12% | 17,12% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,080000 | 09/10/2025 | -4,71% | 17,12% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,887484 | 07/10/2025 | 1,57% | 17,12% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,185772 | 09/10/2025 | 3,15% | 17,12% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,094553 | 09/10/2025 | 1,38% | 17,12% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,370000 | 09/10/2025 | 3,91% | 17,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,990000 | 09/10/2025 | 2,46% | 17,12% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,170000 | 08/10/2025 | 4,85% | 17,12% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 09/10/2025 | 4,89% | 17,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 103,352856 | 22/09/2025 | -0,96% | 17,11% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,060000 | 09/10/2025 | 2,71% | 17,11% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,038700 | 09/10/2025 | -5,61% | 17,11% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,037464 | 09/10/2025 | -0,05% | 17,11% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,420120 | 19/09/2025 | 6,28% | 17,10% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,130000 | 09/10/2025 | 1,05% | 17,10% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 257,140000 | 08/10/2025 | 2,39% | 17,10% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 08/10/2025 | 5,54% | 17,10% | **** |
