| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,060000 | 23/10/2025 | 3,39% | 13,54% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 237,373396 | 23/10/2025 | 21,95% | 13,54% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,105377 | 22/10/2025 | 0,51% | 13,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,986300 | 22/10/2025 | 4,03% | 13,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 118,588804 | 23/10/2025 | -4,62% | 13,53% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,856251 | 23/10/2025 | -4,92% | 13,53% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,388800 | 22/10/2025 | -4,48% | 13,53% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,909300 | 23/10/2025 | 3,09% | 13,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,113689 | 23/10/2025 | -5,10% | 13,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 123,040329 | 23/10/2025 | 6,29% | 13,53% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,693867 | 23/10/2025 | -4,57% | 13,52% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.289,907703 | 23/10/2025 | 0,10% | 13,52% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.085,660000 | 22/10/2025 | -1,10% | 13,52% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,642457 | 23/10/2025 | -5,36% | 13,52% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,670000 | 23/10/2025 | 4,85% | 13,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,634348 | 23/10/2025 | -2,55% | 13,52% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 179,700164 | 23/10/2025 | -1,43% | 13,52% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,343064 | 23/10/2025 | 3,15% | 13,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,872282 | 23/10/2025 | -0,17% | 13,51% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,341240 | 23/10/2025 | 0,76% | 13,51% | *** |
