| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 195,967825 | 23/10/2025 | -0,94% | 12,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 204,347451 | 23/10/2025 | -2,13% | 12,47% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,153617 | 21/10/2025 | 3,16% | 12,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,279039 | 23/10/2025 | -3,33% | 12,47% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,625479 | 22/10/2025 | 2,44% | 12,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,160000 | 23/10/2025 | 4,13% | 12,47% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,430287 | 20/10/2025 | 13,17% | 12,47% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,375804 | 20/10/2025 | 13,17% | 12,47% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,464504 | 23/10/2025 | -4,52% | 12,47% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,740878 | 23/10/2025 | -9,48% | 12,47% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 19,057008 | 23/10/2025 | 2,73% | 12,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,730000 | 23/10/2025 | 1,53% | 12,46% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,504900 | 21/10/2025 | 2,46% | 12,46% | *** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,629000 | 22/10/2025 | 1,76% | 12,46% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,499526 | 23/10/2025 | -4,79% | 12,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,670000 | 23/10/2025 | 3,13% | 12,45% | ND |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,557492 | 23/10/2025 | 26,65% | 12,45% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,094800 | 23/10/2025 | 4,60% | 12,45% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.285,267973 | 22/10/2025 | -0,60% | 12,45% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,239377 | 23/10/2025 | 2,47% | 12,45% | *** |
