| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,252186 | 22/09/2025 | -8,37% | 13,02% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,106379 | 08/10/2025 | 3,09% | 13,02% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,420000 | 09/10/2025 | 0,60% | 13,02% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,361984 | 09/10/2025 | 10,61% | 13,01% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,395200 | 09/10/2025 | 2,73% | 13,01% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,570000 | 09/10/2025 | 2,37% | 13,01% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,830000 | 09/10/2025 | 2,56% | 13,01% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,426923 | 09/10/2025 | -2,45% | 13,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 224,356214 | 09/10/2025 | -10,66% | 13,01% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,792934 | 07/10/2025 | 3,22% | 13,01% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,683576 | 09/10/2025 | 3,55% | 13,01% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,899372 | 08/10/2025 | 4,11% | 13,01% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,396605 | 09/10/2025 | 3,71% | 13,01% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,250000 | 09/10/2025 | 0,61% | 13,01% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 178,290000 | 09/10/2025 | 7,02% | 13,00% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,821011 | 07/10/2025 | 2,06% | 13,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,053306 | 22/09/2025 | 1,89% | 13,00% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 179,995393 | 09/10/2025 | -3,95% | 13,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,682138 | 09/10/2025 | -1,33% | 13,00% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 533,035483 | 09/10/2025 | 2,31% | 13,00% | ** |
