| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,560000 | 17/10/2025 | 0,05% | 17,92% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,120000 | 30/10/2025 | 12,50% | 17,92% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 30/10/2025 | 4,83% | 17,91% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876600 | 30/10/2025 | 3,09% | 17,91% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,415584 | 30/10/2025 | -1,51% | 17,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,822511 | 30/10/2025 | -2,75% | 17,91% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,220346 | 30/10/2025 | -1,11% | 17,91% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 105,800000 | 29/10/2025 | 3,16% | 17,91% | *** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,372849 | 30/10/2025 | 6,32% | 17,91% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,120000 | 30/10/2025 | 3,32% | 17,91% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,761364 | 29/10/2025 | 3,44% | 17,90% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,826840 | 30/10/2025 | 1,52% | 17,90% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,371100 | 30/10/2025 | 3,46% | 17,90% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,125541 | 30/10/2025 | -1,38% | 17,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,712700 | 30/10/2025 | 12,32% | 17,90% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 106,290000 | 30/10/2025 | 4,33% | 17,89% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,210000 | 30/10/2025 | 6,79% | 17,89% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,939048 | 30/10/2025 | -4,70% | 17,89% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,684619 | 30/10/2025 | 4,92% | 17,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127057 | 30/10/2025 | 11,24% | 17,88% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,791800 | 30/10/2025 | 3,36% | 17,88% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,324000 | 30/10/2025 | 5,03% | 17,88% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,310000 | 30/10/2025 | -3,07% | 17,88% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,243910 | 29/10/2025 | 2,12% | 17,88% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,044594 | 30/10/2025 | 1,20% | 17,87% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,055107 | 30/10/2025 | 0,51% | 17,87% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,930000 | 30/10/2025 | 2,29% | 17,87% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,654671 | 30/10/2025 | 4,48% | 17,87% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,179000 | 30/10/2025 | 3,42% | 17,86% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 108,830000 | 30/10/2025 | 1,25% | 17,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,545455 | 30/10/2025 | 4,66% | 17,86% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 139,640000 | 29/10/2025 | 3,14% | 17,86% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,784300 | 30/10/2025 | 5,34% | 17,86% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,896409 | 30/10/2025 | 5,18% | 17,86% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 110,000000 | 30/10/2025 | 2,21% | 17,85% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 536,150000 | 30/10/2025 | -3,24% | 17,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,204329 | 30/10/2025 | -0,49% | 17,85% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,680000 | 30/10/2025 | 4,30% | 17,85% | * |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,611770 | 29/10/2025 | 3,61% | 17,85% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,813853 | 30/10/2025 | -1,75% | 17,85% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,319481 | 30/10/2025 | -1,16% | 17,85% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,979394 | 30/10/2025 | 13,04% | 17,85% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,987013 | 30/10/2025 | 3,38% | 17,85% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 871,035800 | 30/10/2025 | 2,41% | 17,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,160000 | 30/10/2025 | 5,15% | 17,85% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,702367 | 30/10/2025 | 5,21% | 17,85% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,650000 | 30/10/2025 | 4,97% | 17,84% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,792228 | 29/10/2025 | 4,62% | 17,84% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,340000 | 30/10/2025 | 4,71% | 17,84% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,579221 | 30/10/2025 | -1,17% | 17,84% | ** |
