| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,268906 | 04/11/2025 | -1,31% | 22,14% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,420000 | 04/11/2025 | 8,56% | 22,14% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 199,980000 | 04/11/2025 | -6,66% | 22,14% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,614990 | 31/10/2025 | 5,74% | 22,14% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,867133 | 04/11/2025 | 4,31% | 22,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,968236 | 04/11/2025 | 2,31% | 22,14% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,390000 | 04/11/2025 | 10,52% | 22,13% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,316100 | 03/11/2025 | 3,52% | 22,13% | ***** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,340000 | 04/11/2025 | 6,42% | 22,13% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,710000 | 04/11/2025 | 5,52% | 22,13% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,515440 | 04/11/2025 | 3,55% | 22,13% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,486801 | 30/10/2025 | 4,90% | 22,13% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,12% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 663,728135 | 04/11/2025 | 14,34% | 22,12% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,100000 | 04/11/2025 | 11,89% | 22,12% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,423536 | 04/11/2025 | 0,28% | 22,12% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,769900 | 04/11/2025 | 7,66% | 22,12% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,660256 | 04/11/2025 | -1,47% | 22,11% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,10% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,124000 | 03/11/2025 | 6,70% | 22,10% | **** |
