| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,240000 | 14/10/2025 | 0,42% | 24,26% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,880000 | 14/10/2025 | 4,68% | 24,26% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 98,163300 | 14/10/2025 | -0,84% | 24,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,770000 | 14/10/2025 | -3,27% | 24,25% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 234,770000 | 14/10/2025 | 0,23% | 24,25% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,535532 | 14/10/2025 | 9,54% | 24,25% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,321700 | 13/10/2025 | 2,73% | 24,25% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,304337 | 14/10/2025 | -2,60% | 24,25% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,246700 | 13/10/2025 | 3,43% | 24,25% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 133,340691 | 14/10/2025 | 12,08% | 24,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,890060 | 14/10/2025 | 5,36% | 24,25% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,632530 | 14/10/2025 | 3,62% | 24,25% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,357130 | 14/10/2025 | 7,55% | 24,24% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,152000 | 14/10/2025 | 3,64% | 24,24% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,898021 | 14/10/2025 | 2,73% | 24,24% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,690000 | 14/10/2025 | 2,86% | 24,23% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,820000 | 10/10/2025 | 7,96% | 24,23% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,440000 | 14/10/2025 | 5,32% | 24,23% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,214400 | 13/10/2025 | 5,79% | 24,23% | * |
