| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,539300 | 16/10/2025 | 3,28% | 26,96% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 233,560000 | 22/10/2025 | 10,38% | 26,96% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,582015 | 22/10/2025 | 8,22% | 26,96% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 22/10/2025 | 9,94% | 26,95% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,391800 | 22/10/2025 | 5,67% | 26,94% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,120000 | 22/10/2025 | 15,25% | 26,94% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 168,896177 | 22/10/2025 | -6,83% | 26,94% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,644861 | 22/10/2025 | 6,06% | 26,94% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,980000 | 22/10/2025 | 3,04% | 26,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,858117 | 22/10/2025 | -0,89% | 26,93% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,182700 | 22/10/2025 | 5,27% | 26,93% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,020000 | 22/10/2025 | -5,54% | 26,93% | * |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 26,93% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,272719 | 22/10/2025 | 8,79% | 26,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,965568 | 22/10/2025 | 19,30% | 26,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,240000 | 22/10/2025 | 10,73% | 26,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,842400 | 21/10/2025 | 5,83% | 26,92% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 169,080000 | 22/10/2025 | 12,34% | 26,92% | * |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 139,928555 | 21/10/2025 | 0,53% | 26,92% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,770915 | 22/10/2025 | 10,32% | 26,92% | * |
