| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,516367 | 16/10/2025 | 4,22% | 44,12% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 98,927538 | 16/10/2025 | 4,22% | 34,06% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,441729 | 15/10/2025 | 4,22% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,943960 | 16/10/2025 | 4,22% | 24,24% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,718764 | 16/10/2025 | 4,22% | 29,34% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,190000 | 16/10/2025 | 4,22% | 23,29% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,794000 | 15/10/2025 | 4,22% | 30,87% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,965500 | 15/10/2025 | 4,22% | 15,81% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 16/10/2025 | 4,22% | 16,64% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 253,880886 | 16/10/2025 | 4,22% | 38,77% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,314300 | 16/10/2025 | 4,22% | 9,74% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,251095 | 16/10/2025 | 4,22% | 59,67% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,260000 | 15/10/2025 | 4,22% | 21,33% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,650000 | 15/10/2025 | 4,22% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,251100 | 16/10/2025 | 4,21% | 14,23% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,920000 | 16/10/2025 | 4,21% | -2,92% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,440800 | 15/10/2025 | 4,21% | 34,94% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,904630 | 16/10/2025 | 4,21% | 17,42% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,870000 | 16/10/2025 | 4,21% | 25,86% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 16/10/2025 | 4,21% | 14,86% | **** |
