| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,930800 | 06/10/2025 | 2,55% | 16,34% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,126258 | 08/10/2025 | 26,16% | 16,34% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 106,769500 | 08/10/2025 | -1,60% | 16,34% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,442074 | 08/10/2025 | 4,07% | 16,34% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,988303 | 08/10/2025 | -5,59% | 16,33% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,648600 | 07/10/2025 | 2,88% | 16,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,170000 | 08/10/2025 | 4,19% | 16,33% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,580000 | 08/10/2025 | 5,97% | 16,33% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.047,310000 | 07/10/2025 | 2,17% | 16,33% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,817900 | 07/10/2025 | 5,19% | 16,33% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,286683 | 07/10/2025 | -5,92% | 16,32% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,776444 | 07/10/2025 | 8,94% | 16,32% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,100000 | 07/10/2025 | 7,47% | 16,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,551303 | 08/10/2025 | -0,66% | 16,32% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,324700 | 08/10/2025 | 2,37% | 16,32% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,979770 | 07/10/2025 | 6,21% | 16,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.089.899,931195 | 08/10/2025 | -0,06% | 16,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.170,049717 | 07/10/2025 | -3,16% | 16,32% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,133912 | 08/10/2025 | 3,11% | 16,32% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,640516 | 08/10/2025 | 2,70% | 16,31% | ** |
