| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,680000 | 14/10/2025 | 1,24% | 13,32% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,070000 | 10/10/2025 | 6,71% | 13,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,072028 | 15/10/2025 | -0,61% | 13,32% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,663800 | 15/10/2025 | -1,13% | 13,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,950000 | 15/10/2025 | 5,83% | 13,32% | ***** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 282,780000 | 15/10/2025 | 0,62% | 13,31% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,236000 | 15/10/2025 | -1,32% | 13,31% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,070000 | 15/10/2025 | 4,90% | 13,30% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,590000 | 15/10/2025 | 2,82% | 13,30% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,640000 | 15/10/2025 | 13,31% | 13,30% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,846000 | 14/10/2025 | 2,01% | 13,30% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,330000 | 15/10/2025 | 2,61% | 13,30% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,960000 | 15/10/2025 | 1,96% | 13,30% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,875600 | 15/10/2025 | 2,66% | 13,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,800762 | 15/10/2025 | 8,30% | 13,30% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 218,416400 | 15/10/2025 | 10,09% | 13,30% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,711593 | 14/10/2025 | 4,14% | 13,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,617794 | 15/10/2025 | -4,07% | 13,29% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,291786 | 15/10/2025 | -7,43% | 13,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,810000 | 15/10/2025 | 3,21% | 13,29% | *** |
