| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,688507 | 23/10/2025 | 3,11% | 13,26% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,889621 | 24/10/2025 | -4,69% | 13,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,683259 | 24/10/2025 | 0,53% | 13,26% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,016190 | 24/10/2025 | -2,35% | 13,25% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,910000 | 24/10/2025 | -5,42% | 13,25% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,726145 | 24/10/2025 | 2,61% | 13,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,625831 | 24/10/2025 | -1,87% | 13,25% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,440000 | 24/10/2025 | -5,06% | 13,25% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,485016 | 24/10/2025 | -0,67% | 13,25% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 282,575009 | 24/10/2025 | -6,10% | 13,25% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,460558 | 24/10/2025 | -2,79% | 13,24% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,737810 | 24/10/2025 | 3,86% | 13,24% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,480000 | 24/10/2025 | 1,17% | 13,24% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,620000 | 24/10/2025 | 4,75% | 13,24% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 24/10/2025 | 2,63% | 13,24% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,201000 | 24/10/2025 | 2,92% | 13,24% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,033693 | 24/10/2025 | 10,65% | 13,24% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 89,640300 | 23/10/2025 | -7,32% | 13,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 130,489783 | 23/10/2025 | 12,10% | 13,24% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,300000 | 24/10/2025 | -4,81% | 13,23% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,379263 | 24/10/2025 | 1,22% | 13,23% | *** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 102,760000 | 24/10/2025 | 2,99% | 13,23% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 245,347238 | 24/10/2025 | -1,37% | 13,23% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,010000 | 22/10/2025 | 2,56% | 13,23% | *** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 13,23% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.048,640000 | 24/10/2025 | 0,39% | 13,23% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,555632 | 24/10/2025 | -3,75% | 13,23% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,151700 | 23/10/2025 | -5,92% | 13,23% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 106,700000 | 07/10/2025 | -0,14% | 13,23% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 821,658737 | 24/10/2025 | 5,40% | 13,23% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 91,005800 | 23/10/2025 | 1,05% | 13,23% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 97,771000 | 24/10/2025 | 2,58% | 13,22% | *** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,818181 | 23/10/2025 | 2,99% | 13,22% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.027,547500 | 24/10/2025 | 1,32% | 13,22% | ND |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,980500 | 24/10/2025 | 2,77% | 13,22% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,080000 | 24/10/2025 | 3,41% | 13,22% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,400000 | 24/10/2025 | 1,76% | 13,22% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,980000 | 24/10/2025 | 3,86% | 13,21% | *** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,700000 | 24/10/2025 | 3,08% | 13,21% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,390803 | 24/10/2025 | -1,34% | 13,21% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,423700 | 24/10/2025 | -1,58% | 13,21% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 105,908420 | 24/10/2025 | 24,14% | 13,21% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,665518 | 24/10/2025 | -14,08% | 13,21% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,236307 | 24/10/2025 | -1,24% | 13,21% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,837800 | 22/10/2025 | 5,79% | 13,20% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,650000 | 23/10/2025 | 2,88% | 13,20% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 24/10/2025 | 2,61% | 13,20% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,261454 | 24/10/2025 | -6,21% | 13,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,743369 | 24/10/2025 | 0,11% | 13,20% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,529538 | 24/10/2025 | -4,21% | 13,20% | *** |
