| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,400700 | 15/10/2025 | 3,45% | 25,81% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,430000 | 16/10/2025 | 6,99% | 25,81% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,524700 | 16/10/2025 | 4,10% | 25,81% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.456,940000 | 16/10/2025 | 0,88% | 25,81% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,195859 | 16/10/2025 | 5,01% | 25,80% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 16/10/2025 | 0,27% | 25,80% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,631600 | 16/10/2025 | 19,16% | 25,80% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,154483 | 16/10/2025 | 9,92% | 25,80% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 238,350000 | 16/10/2025 | 7,22% | 25,79% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,418165 | 16/10/2025 | -4,17% | 25,79% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 187,810000 | 16/10/2025 | 10,88% | 25,79% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 202,291831 | 16/10/2025 | 7,75% | 25,79% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 111,073912 | 16/10/2025 | 20,19% | 25,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,129539 | 16/10/2025 | -1,00% | 25,79% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,129797 | 16/10/2025 | 5,01% | 25,79% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,442716 | 16/10/2025 | 1,50% | 25,79% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 146,380000 | 16/10/2025 | -3,75% | 25,78% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,850000 | 15/10/2025 | 5,82% | 25,78% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,760000 | 16/10/2025 | 7,31% | 25,78% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 208,086531 | 16/10/2025 | 20,19% | 25,78% | **** |
