| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.088,252908 | 09/10/2025 | -1,58% | 14,05% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,464215 | 09/10/2025 | -0,72% | 14,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 09/10/2025 | 8,27% | 14,04% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,750000 | 09/10/2025 | 6,25% | 14,04% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 09/10/2025 | 3,41% | 14,04% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,221700 | 09/10/2025 | -1,37% | 14,04% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,253036 | 09/10/2025 | -6,64% | 14,04% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,067867 | 09/10/2025 | 1,33% | 14,03% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,430000 | 09/10/2025 | 1,30% | 14,03% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,628200 | 09/10/2025 | -1,30% | 14,03% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,994521 | 09/10/2025 | 4,87% | 14,03% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 154,460000 | 09/10/2025 | -2,39% | 14,03% | * |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,284509 | 09/10/2025 | 2,33% | 14,03% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,663700 | 09/10/2025 | 2,85% | 14,03% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,790832 | 08/10/2025 | -5,16% | 14,03% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 98,833500 | 09/10/2025 | 1,84% | 14,03% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,215133 | 09/10/2025 | 4,33% | 14,03% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,991510 | 09/10/2025 | 2,90% | 14,02% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,920000 | 09/10/2025 | 10,71% | 14,02% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,326415 | 09/10/2025 | -5,79% | 14,02% | *** |
