| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,317141 | 11/09/2025 | 2,86% | 19,30% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,094877 | 10/09/2025 | 8,93% | 19,30% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,986894 | 11/09/2025 | 16,19% | 19,30% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,607617 | 11/09/2025 | 13,64% | 19,29% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 11/09/2025 | 7,88% | 19,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,245600 | 11/09/2025 | 5,60% | 19,28% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,836256 | 11/09/2025 | 3,57% | 19,28% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,660000 | 11/09/2025 | -1,48% | 19,28% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,484445 | 11/09/2025 | -0,52% | 19,27% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 185,360000 | 11/09/2025 | 1,38% | 19,27% | * |
