| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,540000 | 09/10/2025 | 3,77% | 13,44% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 300,180000 | 09/10/2025 | 3,59% | 13,44% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,579780 | 09/10/2025 | 2,44% | 13,44% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,060000 | 09/10/2025 | -12,67% | 13,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,280000 | 09/10/2025 | 3,63% | 13,44% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,200000 | 09/10/2025 | 4,07% | 13,44% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.019,514664 | 08/10/2025 | 2,17% | 13,44% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,530000 | 17/09/2025 | 2,44% | 13,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,878100 | 09/10/2025 | 8,73% | 13,44% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,890000 | 09/10/2025 | 0,12% | 13,44% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 91,961304 | 09/10/2025 | 0,89% | 13,44% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,380000 | 09/10/2025 | 1,74% | 13,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,110000 | 09/10/2025 | -1,54% | 13,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,770000 | 22/09/2025 | 8,67% | 13,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,069538 | 22/09/2025 | 2,49% | 13,43% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,930439 | 09/10/2025 | 1,62% | 13,43% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,929291 | 09/10/2025 | -3,12% | 13,43% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,586422 | 09/10/2025 | 2,29% | 13,43% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,510000 | 09/10/2025 | -1,34% | 13,42% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,600000 | 08/10/2025 | 4,41% | 13,42% | * |
