| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,160000 | 10/10/2025 | 4,31% | 5,98% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,020000 | 10/10/2025 | 4,31% | 39,90% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,001148 | 10/10/2025 | 4,31% | 37,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.240,218790 | 10/10/2025 | 4,31% | 18,14% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,613792 | 10/10/2025 | 4,31% | 20,53% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,435620 | 09/10/2025 | 4,31% | 28,32% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.511,713347 | 10/10/2025 | 4,31% | 34,22% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,120000 | 10/10/2025 | 4,31% | 11,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,540000 | 10/10/2025 | 4,31% | 13,86% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.429,460581 | 10/10/2025 | 4,31% | 46,35% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 86,496728 | 10/10/2025 | 4,31% | 9,29% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,625912 | 10/10/2025 | 4,31% | 9,05% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,482200 | 10/10/2025 | 4,31% | 15,84% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,227700 | 10/10/2025 | 4,31% | 19,57% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,630000 | 10/10/2025 | 4,31% | 14,91% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,140000 | 10/10/2025 | 4,31% | 27,98% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,568200 | 10/10/2025 | 4,31% | · | ND |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,854588 | 08/10/2025 | 4,31% | 31,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 160,881051 | 10/10/2025 | 4,31% | 19,04% | ** |
