| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,066946 | 17/10/2025 | -3,21% | 12,71% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 92,300000 | 17/10/2025 | 2,10% | 12,70% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,244261 | 15/10/2025 | 1,93% | 12,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,845313 | 17/10/2025 | -0,19% | 12,70% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 124,187102 | 17/10/2025 | 2,33% | 12,70% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,899600 | 17/10/2025 | -4,65% | 12,70% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 81,630000 | 17/10/2025 | 2,36% | 12,70% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 130,650000 | 17/10/2025 | -8,12% | 12,70% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,853414 | 17/10/2025 | 3,13% | 12,70% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,990000 | 17/10/2025 | -5,89% | 12,69% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,610000 | 17/10/2025 | 3,56% | 12,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,143761 | 17/10/2025 | 1,79% | 12,69% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,680000 | 17/10/2025 | 3,19% | 12,69% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,536855 | 17/10/2025 | 0,95% | 12,69% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,155723 | 17/10/2025 | -5,08% | 12,69% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,466110 | 16/10/2025 | 3,01% | 12,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,973884 | 17/10/2025 | 18,98% | 12,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,960000 | 17/10/2025 | 1,01% | 12,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,000000 | 17/10/2025 | 5,54% | 12,68% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,558600 | 17/10/2025 | 1,83% | 12,68% | ** |
