| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,990000 | 09/10/2025 | 4,79% | 14,61% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,891473 | 08/10/2025 | 2,74% | 14,60% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,004785 | 09/10/2025 | -4,72% | 14,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,900000 | 09/10/2025 | 4,28% | 14,60% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,600000 | 09/10/2025 | 4,77% | 14,60% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 135,684183 | 08/10/2025 | -2,83% | 14,60% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,662000 | 09/10/2025 | 2,83% | 14,60% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,600000 | 09/10/2025 | 2,13% | 14,60% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,399678 | 08/10/2025 | 2,26% | 14,60% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 81,998796 | 08/10/2025 | -1,63% | 14,60% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 219,485500 | 09/10/2025 | 2,19% | 14,60% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 205,124500 | 09/10/2025 | 2,19% | 14,60% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,295100 | 09/10/2025 | -4,68% | 14,59% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,720000 | 09/10/2025 | 4,06% | 14,59% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 324,200000 | 09/10/2025 | -0,29% | 14,59% | ***** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,209135 | 09/10/2025 | -4,97% | 14,59% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.076,275481 | 09/10/2025 | -1,50% | 14,59% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,205925 | 09/10/2025 | 2,53% | 14,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,899002 | 09/10/2025 | 8,92% | 14,58% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,097600 | 08/10/2025 | 3,65% | 14,58% | ** |
