| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,120000 | 10/10/2025 | 3,74% | 12,74% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,916667 | 10/10/2025 | -3,07% | 12,74% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,030775 | 10/10/2025 | -3,75% | 12,74% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 98,715000 | 10/10/2025 | -1,92% | 12,74% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,370000 | 10/10/2025 | 0,78% | 12,74% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,080064 | 09/10/2025 | 3,02% | 12,74% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,357386 | 08/10/2025 | 3,06% | 12,74% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,346632 | 10/10/2025 | 4,41% | 12,74% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,640000 | 10/10/2025 | 4,56% | 12,73% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,660000 | 10/10/2025 | 1,75% | 12,73% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,540000 | 10/10/2025 | 3,02% | 12,73% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,841286 | 10/10/2025 | -4,44% | 12,73% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,984094 | 10/10/2025 | -4,26% | 12,73% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,120000 | 10/10/2025 | 3,87% | 12,73% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.783,770000 | 10/10/2025 | 2,18% | 12,73% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,818017 | 09/10/2025 | 5,59% | 12,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 79,326306 | 10/10/2025 | -4,02% | 12,73% | ** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 13,589212 | 10/10/2025 | 22,13% | 12,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 305,679461 | 10/10/2025 | -12,28% | 12,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,380000 | 10/10/2025 | 4,25% | 12,72% | ** |
