| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,150000 | 22/09/2025 | 6,43% | 16,64% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,640000 | 09/10/2025 | 2,67% | 16,64% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,251400 | 09/10/2025 | -0,51% | 16,64% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,732600 | 08/10/2025 | 2,82% | 16,64% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,620200 | 09/10/2025 | 2,63% | 16,63% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,562656 | 09/10/2025 | 3,12% | 16,63% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 628,450000 | 09/10/2025 | 4,13% | 16,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.173,208910 | 08/10/2025 | -2,90% | 16,63% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,689174 | 09/10/2025 | -3,79% | 16,62% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,250000 | 09/10/2025 | 2,82% | 16,62% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,520000 | 09/10/2025 | 4,20% | 16,62% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 313,797261 | 09/10/2025 | -9,95% | 16,62% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,978800 | 08/10/2025 | 7,14% | 16,62% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,842165 | 09/10/2025 | 6,20% | 16,62% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,478139 | 09/10/2025 | 3,83% | 16,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,819309 | 09/10/2025 | 2,96% | 16,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,885697 | 08/10/2025 | -4,31% | 16,62% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,635400 | 08/10/2025 | 2,82% | 16,61% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.811,170000 | 08/10/2025 | 2,30% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,888210 | 22/09/2025 | -4,72% | 16,61% | ** |
