| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 15,012000 | 09/10/2025 | 3,54% | 23,89% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,120000 | 10/10/2025 | 9,95% | 23,89% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,201537 | 08/10/2025 | 4,54% | 23,89% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,300000 | 10/10/2025 | 4,43% | 23,89% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 120,876556 | 10/10/2025 | 4,95% | 23,89% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,170000 | 10/10/2025 | 2,60% | 23,89% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,648340 | 10/10/2025 | 4,52% | 23,89% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,050000 | 10/10/2025 | 3,71% | 23,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.594,143485 | 09/10/2025 | -1,93% | 23,88% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,770000 | 10/10/2025 | 4,62% | 23,88% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,780000 | 10/10/2025 | 6,78% | 23,87% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 164,052533 | 10/10/2025 | 1,83% | 23,87% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,001729 | 10/10/2025 | 13,56% | 23,87% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 94,182227 | 10/10/2025 | -1,98% | 23,87% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,930000 | 09/10/2025 | 10,29% | 23,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,199900 | 10/10/2025 | 4,71% | 23,86% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,550000 | 09/10/2025 | 6,25% | 23,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,515400 | 10/10/2025 | 3,18% | 23,86% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 143,564994 | 10/10/2025 | -2,21% | 23,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 10/10/2025 | 5,50% | 23,85% | **** |
