| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,150000 | 23/10/2025 | 4,97% | 12,45% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,609031 | 23/10/2025 | 1,69% | 12,45% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,940000 | 23/10/2025 | 4,68% | 12,45% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,400412 | 22/10/2025 | 5,41% | 12,45% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,410000 | 23/10/2025 | 6,31% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,561615 | 23/10/2025 | 2,30% | 12,44% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 166,065729 | 23/10/2025 | 1,61% | 12,44% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,840000 | 22/10/2025 | -0,50% | 12,44% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,654882 | 23/10/2025 | 6,27% | 12,43% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,810000 | 23/10/2025 | 2,65% | 12,43% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,944425 | 23/10/2025 | 1,78% | 12,43% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,040000 | 23/10/2025 | 3,53% | 12,43% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,283274 | 23/10/2025 | 3,41% | 12,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 177,110000 | 23/10/2025 | -5,14% | 12,42% | **** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,507191 | 23/10/2025 | -1,61% | 12,42% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 23/10/2025 | 3,51% | 12,42% | **** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,240000 | 22/10/2025 | 2,13% | 12,42% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,800000 | 23/10/2025 | 1,31% | 12,42% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,140000 | 23/10/2025 | 7,26% | 12,42% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 15,043561 | 23/10/2025 | 18,58% | 12,42% | ** |
