| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,573277 | 23/10/2025 | 3,49% | 15,08% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,525249 | 22/10/2025 | 3,49% | 19,38% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,962470 | 23/10/2025 | 3,49% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,537300 | 23/10/2025 | 3,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 122,836998 | 23/10/2025 | 3,49% | 39,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,570000 | 23/10/2025 | 3,48% | 18,78% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,200000 | 23/10/2025 | 3,48% | -8,57% | * |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,008290 | 23/10/2025 | 3,48% | 53,82% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,746320 | 22/10/2025 | 3,48% | 40,57% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,750892 | 23/10/2025 | 3,48% | 44,75% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,441900 | 20/10/2025 | 3,48% | 17,18% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,080000 | 22/10/2025 | 3,48% | 8,80% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,840000 | 23/10/2025 | 3,48% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,380000 | 23/10/2025 | 3,48% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,170000 | 23/10/2025 | 3,48% | 27,78% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 23/10/2025 | 3,48% | 12,02% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,187594 | 22/10/2025 | 3,48% | 33,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 249,840421 | 23/10/2025 | 3,48% | 15,70% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,880000 | 23/10/2025 | 3,48% | 34,21% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,357900 | 22/10/2025 | 3,48% | 26,28% | ***** |
