| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,441988 | 08/10/2025 | 14,60% | 15,41% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,027400 | 08/10/2025 | 2,50% | 15,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,762524 | 09/10/2025 | 12,32% | 15,41% | ** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 920,620000 | 08/10/2025 | 2,73% | 15,41% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,360344 | 08/10/2025 | 6,02% | 15,41% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,424425 | 09/10/2025 | -5,53% | 15,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 118,533410 | 09/10/2025 | 3,28% | 15,41% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,611541 | 09/10/2025 | 1,49% | 15,40% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.993,755913 | 08/10/2025 | -3,98% | 15,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,442000 | 09/10/2025 | 4,74% | 15,40% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,079362 | 09/10/2025 | 14,17% | 15,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,951947 | 09/10/2025 | 2,76% | 15,40% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521109 | 09/10/2025 | 3,86% | 15,40% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,490600 | 09/10/2025 | 4,40% | 15,40% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,860000 | 09/10/2025 | 3,97% | 15,40% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,870732 | 08/10/2025 | -5,13% | 15,40% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,554877 | 09/10/2025 | -1,25% | 15,39% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,544973 | 09/10/2025 | -1,25% | 15,39% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,871700 | 07/10/2025 | 2,01% | 15,39% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.720,040000 | 08/10/2025 | 1,45% | 15,39% | *** |
