| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,504091 | 09/10/2025 | 10,48% | 15,70% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,553100 | 09/10/2025 | 4,31% | 15,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,749050 | 09/10/2025 | -1,17% | 15,69% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,558690 | 07/10/2025 | 2,00% | 15,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,290000 | 08/10/2025 | 2,18% | 15,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.885,130000 | 09/10/2025 | 4,65% | 15,69% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,270000 | 08/10/2025 | 3,22% | 15,69% | *** |
| PICTET - WATER R EUR | UTILITIES | 440,970000 | 09/10/2025 | -2,42% | 15,69% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,725725 | 08/10/2025 | -5,76% | 15,69% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 243,524240 | 09/10/2025 | 25,11% | 15,69% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,320000 | 09/10/2025 | -0,37% | 15,68% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,717600 | 09/10/2025 | 4,50% | 15,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,925502 | 09/10/2025 | -4,22% | 15,68% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,887550 | 08/10/2025 | 3,08% | 15,68% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,721729 | 09/10/2025 | -4,28% | 15,68% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 15,008096 | 09/10/2025 | 3,35% | 15,68% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,269916 | 09/10/2025 | 8,20% | 15,68% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 143,210000 | 08/10/2025 | 2,79% | 15,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 95,404369 | 09/10/2025 | 22,49% | 15,68% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.100,470000 | 09/10/2025 | 3,10% | 15,67% | ** |
