| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,220000 | 10/10/2025 | 4,17% | 14,72% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,090000 | 10/10/2025 | 19,99% | 14,72% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,145228 | 10/10/2025 | -5,70% | 14,72% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 231,206777 | 10/10/2025 | -8,99% | 14,71% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.628,673928 | 10/10/2025 | -1,14% | 14,71% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,508000 | 10/10/2025 | 3,32% | 14,71% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,273860 | 10/10/2025 | 2,48% | 14,71% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,170000 | 10/10/2025 | 3,17% | 14,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,831500 | 10/10/2025 | 8,21% | 14,71% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,888202 | 09/10/2025 | 2,72% | 14,70% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,257945 | 10/10/2025 | 14,39% | 14,70% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,338000 | 10/10/2025 | 4,56% | 14,70% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,230000 | 10/10/2025 | 3,17% | 14,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,094385 | 10/10/2025 | -1,84% | 14,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 142,490844 | 09/10/2025 | -1,49% | 14,69% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,367158 | 10/10/2025 | 2,17% | 14,69% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,552559 | 10/10/2025 | -15,54% | 14,69% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,722330 | 09/10/2025 | 2,05% | 14,69% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,150000 | 10/10/2025 | -4,32% | 14,68% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,911100 | 09/10/2025 | 4,51% | 14,68% | *** |
