| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 210,795600 | 16/10/2025 | 10,32% | 13,29% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 16/10/2025 | 3,49% | 13,28% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 90,270000 | 15/10/2025 | 1,93% | 13,28% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.138,217588 | 16/10/2025 | 2,10% | 13,28% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,250000 | 16/10/2025 | 6,31% | 13,28% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,009440 | 16/10/2025 | 2,36% | 13,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,520000 | 16/10/2025 | 4,92% | 13,28% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,000000 | 16/10/2025 | -2,22% | 13,28% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,699287 | 16/10/2025 | 2,68% | 13,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,986670 | 16/10/2025 | 6,32% | 13,28% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,959162 | 15/10/2025 | 14,72% | 13,28% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,550000 | 15/10/2025 | 3,13% | 13,27% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 46,056142 | 16/10/2025 | 7,08% | 13,27% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,580000 | 15/10/2025 | 29,67% | 13,27% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 105,484000 | 16/10/2025 | 6,29% | 13,27% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,720000 | 15/10/2025 | -0,17% | 13,27% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,007087 | 16/10/2025 | 0,66% | 13,26% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.242,647438 | 16/10/2025 | -0,16% | 13,26% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,476522 | 16/10/2025 | -1,57% | 13,26% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,520000 | 16/10/2025 | -2,89% | 13,26% | * |
