| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.871,374570 | 27/10/2025 | -0,38% | 16,47% | ** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,080000 | 28/10/2025 | 1,05% | 16,46% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,835363 | 28/10/2025 | 9,46% | 16,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 12,450000 | 28/10/2025 | 28,27% | 16,46% | **** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,150000 | 28/10/2025 | -1,53% | 16,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,797884 | 28/10/2025 | 5,58% | 16,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,230439 | 28/10/2025 | -5,72% | 16,46% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 845,570300 | 28/10/2025 | 2,64% | 16,46% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 257,139175 | 27/10/2025 | -4,57% | 16,46% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,423044 | 28/10/2025 | -10,13% | 16,45% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,954320 | 27/10/2025 | 4,68% | 16,45% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,130000 | 28/10/2025 | 3,30% | 16,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,854891 | 28/10/2025 | 5,86% | 16,44% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,463470 | 28/10/2025 | -3,20% | 16,44% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 16,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,910000 | 28/10/2025 | 3,51% | 16,44% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,418745 | 28/10/2025 | -0,52% | 16,44% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,543500 | 28/10/2025 | 3,79% | 16,44% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,961347 | 28/10/2025 | 5,98% | 16,44% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,858686 | 27/10/2025 | 3,22% | 16,43% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,470000 | 28/10/2025 | 3,49% | 16,43% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,360533 | 28/10/2025 | -5,30% | 16,43% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,441960 | 28/10/2025 | -1,25% | 16,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,458000 | 28/10/2025 | 5,60% | 16,43% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.830,190000 | 28/10/2025 | 5,23% | 16,43% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 144,654686 | 28/10/2025 | 21,19% | 16,43% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,502900 | 28/10/2025 | 6,55% | 16,43% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,572657 | 28/10/2025 | -5,44% | 16,43% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,941517 | 28/10/2025 | 5,22% | 16,43% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,720000 | 28/10/2025 | 4,93% | 16,42% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,381570 | 28/10/2025 | 3,12% | 16,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 124,090610 | 28/10/2025 | 11,93% | 16,42% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,600000 | 28/10/2025 | 3,52% | 16,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,620000 | 28/10/2025 | 5,77% | 16,41% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 176,614122 | 28/10/2025 | 8,03% | 16,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,320300 | 27/10/2025 | -1,42% | 16,41% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,238914 | 27/10/2025 | 5,09% | 16,41% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,239520 | 27/10/2025 | 5,09% | 16,41% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,793551 | 28/10/2025 | -10,21% | 16,41% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,067352 | 28/10/2025 | 0,02% | 16,41% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,940000 | 28/10/2025 | 3,33% | 16,40% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,488570 | 27/10/2025 | 2,99% | 16,40% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,316162 | 24/10/2025 | 7,29% | 16,40% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,546689 | 28/10/2025 | -0,03% | 16,40% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 156,412428 | 28/10/2025 | 23,46% | 16,40% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 212,511210 | 27/10/2025 | 2,95% | 16,40% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,260000 | 28/10/2025 | 21,80% | 16,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,340000 | 28/10/2025 | -1,73% | 16,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,030000 | 28/10/2025 | 10,88% | 16,39% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,440000 | 28/10/2025 | 6,18% | 16,39% | **** |
