| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 103,720610 | 09/10/2025 | 0,36% | 14,52% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,570000 | 09/10/2025 | 3,64% | 14,52% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,670000 | 09/10/2025 | 23,17% | 14,52% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,507794 | 09/10/2025 | -5,50% | 14,51% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,970000 | 09/10/2025 | 4,08% | 14,51% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 121,893032 | 09/10/2025 | 8,46% | 14,51% | * |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,700000 | 03/10/2025 | 6,90% | 14,51% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,398243 | 09/10/2025 | 3,73% | 14,51% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.789,600369 | 09/10/2025 | -1,30% | 14,51% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,197815 | 08/10/2025 | 1,72% | 14,51% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,091264 | 08/10/2025 | 3,99% | 14,51% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,039995 | 08/10/2025 | 3,99% | 14,51% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,267770 | 07/10/2025 | 1,51% | 14,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,910000 | 09/10/2025 | 2,84% | 14,50% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,520000 | 08/10/2025 | 1,45% | 14,50% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,267247 | 09/10/2025 | -11,03% | 14,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,676200 | 09/10/2025 | 5,15% | 14,50% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,263850 | 09/10/2025 | 2,45% | 14,50% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,290000 | 09/10/2025 | 4,18% | 14,50% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,530000 | 08/10/2025 | 2,12% | 14,50% | ** |
