| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,921977 | 08/10/2025 | 2,80% | 13,49% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 173,080000 | 09/10/2025 | 0,37% | 13,49% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 102,690000 | 08/10/2025 | 2,17% | 13,49% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,120000 | 09/10/2025 | 4,36% | 13,49% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,622570 | 08/10/2025 | 2,93% | 13,49% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,202394 | 09/10/2025 | -2,50% | 13,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,383000 | 09/10/2025 | -0,84% | 13,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.270,312635 | 09/10/2025 | 0,08% | 13,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,123589 | 08/10/2025 | 1,69% | 13,48% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,150000 | 09/10/2025 | 1,79% | 13,48% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 29,919904 | 09/10/2025 | 20,39% | 13,48% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 61,957443 | 09/10/2025 | 26,12% | 13,48% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 56,070494 | 09/10/2025 | 17,40% | 13,48% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,422895 | 09/10/2025 | -0,48% | 13,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,220000 | 09/10/2025 | 0,31% | 13,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,755154 | 09/10/2025 | -5,49% | 13,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 122,063407 | 08/10/2025 | 1,71% | 13,47% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,820000 | 09/10/2025 | 9,63% | 13,47% | *** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 187,136415 | 09/10/2025 | 6,94% | 13,47% | ** |
