| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,000000 | 20/10/2025 | 3,53% | 18,90% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,859890 | 17/10/2025 | 3,53% | 24,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,324976 | 21/10/2025 | 3,53% | -1,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 114,060000 | 21/10/2025 | 3,53% | 0,85% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,097958 | 21/10/2025 | 3,53% | 16,02% | ** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,450000 | 21/10/2025 | 3,53% | 11,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,390000 | 21/10/2025 | 3,53% | 8,96% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,926810 | 20/10/2025 | 3,53% | 16,07% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,720000 | 21/10/2025 | 3,53% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,827000 | 21/10/2025 | 3,53% | 13,97% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 21/10/2025 | 3,53% | 10,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 106,470000 | 21/10/2025 | 3,53% | 8,84% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 144,955630 | 21/10/2025 | 3,53% | 25,57% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,543551 | 21/10/2025 | 3,53% | 18,72% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,416904 | 21/10/2025 | 3,53% | 86,58% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,494615 | 21/10/2025 | 3,53% | 54,17% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,495870 | 21/10/2025 | 3,52% | 21,55% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,525114 | 21/10/2025 | 3,52% | · | ND |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,280000 | 21/10/2025 | 3,52% | 20,33% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,918620 | 20/10/2025 | 3,52% | 19,33% | *** |
