| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,890000 | 27/10/2025 | 1,75% | 17,22% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,780000 | 28/10/2025 | 3,04% | 17,22% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,610000 | 28/10/2025 | 5,64% | 17,22% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,572399 | 28/10/2025 | -0,56% | 17,22% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 137,687016 | 28/10/2025 | -4,18% | 17,21% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676921 | 28/10/2025 | -5,96% | 17,21% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 330,954428 | 28/10/2025 | 3,31% | 17,21% | *** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,569218 | 28/10/2025 | 5,41% | 17,21% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 146,871419 | 24/10/2025 | -1,15% | 17,21% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 132,419115 | 28/10/2025 | 15,43% | 17,21% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,250000 | 27/10/2025 | 0,72% | 17,20% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,050645 | 28/10/2025 | 7,19% | 17,20% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,908000 | 28/10/2025 | 6,49% | 17,20% | **** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,528000 | 27/10/2025 | 5,92% | 17,20% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,558500 | 28/10/2025 | 3,34% | 17,20% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,236700 | 28/10/2025 | 5,65% | 17,20% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,030000 | 28/10/2025 | 3,62% | 17,19% | *** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,030000 | 28/10/2025 | 5,91% | 17,19% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,883528 | 27/10/2025 | 6,08% | 17,19% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,312800 | 28/10/2025 | -3,22% | 17,19% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 62,123818 | 28/10/2025 | 1,08% | 17,19% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,502283 | 28/10/2025 | -11,37% | 17,19% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,179300 | 28/10/2025 | 3,39% | 17,18% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 28/10/2025 | 3,59% | 17,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,052700 | 27/10/2025 | 3,17% | 17,18% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,320000 | 28/10/2025 | 5,23% | 17,18% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,914200 | 27/10/2025 | 3,13% | 17,18% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,560000 | 28/10/2025 | 3,29% | 17,18% | ***** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,880482 | 28/10/2025 | 2,46% | 17,18% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 161,048839 | 28/10/2025 | -3,60% | 17,17% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110178 | 27/10/2025 | 2,47% | 17,17% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,098100 | 27/10/2025 | 4,57% | 17,17% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 99,632674 | 28/10/2025 | -1,05% | 17,17% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,050000 | 27/10/2025 | 7,79% | 17,17% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,580000 | 28/10/2025 | 2,35% | 17,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,880929 | 28/10/2025 | 0,58% | 17,17% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,371200 | 28/10/2025 | 3,74% | 17,16% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,410000 | 28/10/2025 | 3,30% | 17,16% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,719776 | 28/10/2025 | -3,71% | 17,16% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,940300 | 27/10/2025 | 4,55% | 17,16% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 17,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 129,674332 | 28/10/2025 | 0,65% | 17,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 139,548151 | 28/10/2025 | 0,65% | 17,16% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,533153 | 28/10/2025 | 11,92% | 17,16% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 175,490600 | 27/10/2025 | 4,17% | 17,15% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,850000 | 27/10/2025 | 2,67% | 17,15% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,625623 | 28/10/2025 | -7,71% | 17,15% | ** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,944178 | 28/10/2025 | -0,31% | 17,15% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,752800 | 28/10/2025 | 4,87% | 17,15% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,118721 | 28/10/2025 | 0,78% | 17,15% | **** |
