| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 890,432276 | 09/10/2025 | 1,75% | 14,58% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,361586 | 09/10/2025 | 2,47% | 14,58% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,520000 | 09/10/2025 | 0,06% | 14,57% | ** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,229670 | 09/10/2025 | 2,54% | 14,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,363395 | 08/10/2025 | 0,21% | 14,57% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,826400 | 09/10/2025 | -2,12% | 14,57% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,238101 | 08/10/2025 | 11,10% | 14,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,995688 | 09/10/2025 | 4,81% | 14,57% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,558563 | 09/10/2025 | 2,07% | 14,56% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,527600 | 07/10/2025 | 4,19% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,131313 | 22/09/2025 | 2,65% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.813,607786 | 09/10/2025 | -7,54% | 14,56% | * |
| THEAM QUANT DISPERSION US I EUR H | GESTIÓN ALTERNATIVA | 120,250000 | 08/10/2025 | 0,64% | 14,56% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,824546 | 08/10/2025 | 3,03% | 14,56% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,760916 | 09/10/2025 | -3,17% | 14,55% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 136,939109 | 09/10/2025 | -4,70% | 14,55% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,060115 | 09/10/2025 | 1,42% | 14,55% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,827297 | 07/10/2025 | 3,65% | 14,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,150000 | 09/10/2025 | 5,03% | 14,55% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,887353 | 09/10/2025 | 4,19% | 14,55% | *** |
