| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 50,920000 | 09/10/2025 | -9,92% | 13,53% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,026143 | 09/10/2025 | -1,68% | 13,53% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,120000 | 09/10/2025 | 0,61% | 13,53% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,690000 | 09/10/2025 | 4,51% | 13,53% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,590000 | 09/10/2025 | 3,90% | 13,53% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.228,274912 | 09/10/2025 | -0,74% | 13,53% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,241379 | 22/09/2025 | 2,92% | 13,53% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 09/10/2025 | 5,00% | 13,53% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 174,600800 | 09/10/2025 | -7,57% | 13,53% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,550000 | 08/10/2025 | 3,85% | 13,53% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,428042 | 09/10/2025 | -4,72% | 13,52% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 112,380000 | 09/10/2025 | -1,01% | 13,52% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,760000 | 09/10/2025 | -4,28% | 13,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,011862 | 09/10/2025 | -2,99% | 13,52% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,846200 | 08/10/2025 | 2,62% | 13,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,720000 | 09/10/2025 | 4,48% | 13,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,259900 | 09/10/2025 | 2,75% | 13,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,492092 | 09/10/2025 | -1,96% | 13,52% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.287,370000 | 08/10/2025 | 2,61% | 13,51% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,060374 | 09/10/2025 | 0,24% | 13,51% | ** |
