| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 97,024168 | 08/10/2025 | -8,33% | 12,28% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,724100 | 09/10/2025 | 2,60% | 12,27% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,080000 | 09/10/2025 | 1,66% | 12,27% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,489364 | 09/10/2025 | -4,71% | 12,27% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,760000 | 09/10/2025 | 3,43% | 12,27% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,170000 | 09/10/2025 | 3,44% | 12,27% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,137000 | 08/10/2025 | 3,94% | 12,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 82,719400 | 09/10/2025 | 24,34% | 12,27% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,044600 | 09/10/2025 | 5,14% | 12,27% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 12,27% | *** |
