| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,465738 | 09/10/2025 | 1,52% | 13,38% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,332185 | 09/10/2025 | -7,54% | 13,38% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 151,718198 | 09/10/2025 | -0,90% | 13,38% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 121,802701 | 08/10/2025 | 5,30% | 13,38% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,681259 | 08/10/2025 | -10,12% | 13,38% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,655585 | 09/10/2025 | 0,92% | 13,37% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,244846 | 09/10/2025 | -1,69% | 13,37% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,380000 | 08/10/2025 | 2,75% | 13,37% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,420000 | 09/10/2025 | -1,42% | 13,37% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,923200 | 08/10/2025 | 6,13% | 13,37% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,575661 | 09/10/2025 | 7,46% | 13,36% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 168,320000 | 09/10/2025 | 1,55% | 13,36% | **** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,152100 | 09/10/2025 | 3,22% | 13,36% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,424300 | 07/10/2025 | 2,79% | 13,36% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,880000 | 09/10/2025 | 1,19% | 13,36% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,520000 | 09/10/2025 | 2,94% | 13,36% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,388597 | 09/10/2025 | 3,38% | 13,36% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,560162 | 08/10/2025 | -1,57% | 13,36% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,787357 | 09/10/2025 | 9,47% | 13,36% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,913000 | 09/10/2025 | 3,75% | 13,36% | ** |
