| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,143675 | 06/11/2025 | 11,19% | 20,84% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,720000 | 05/11/2025 | 5,35% | 20,84% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,170000 | 06/11/2025 | 5,01% | 20,84% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.241,026191 | 06/11/2025 | 1,66% | 20,84% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.485.183,979800 | 05/11/2025 | 6,63% | 20,84% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,200000 | 06/11/2025 | 4,31% | 20,83% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,530000 | 06/11/2025 | 4,63% | 20,83% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,800000 | 06/11/2025 | 12,37% | 20,83% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,370000 | 06/11/2025 | 12,35% | 20,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,010000 | 06/11/2025 | 4,90% | 20,83% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 223,246337 | 06/11/2025 | 0,99% | 20,83% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,870000 | 06/11/2025 | 3,51% | 20,83% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,340000 | 05/11/2025 | 10,27% | 20,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,463737 | 05/11/2025 | 4,64% | 20,83% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,318092 | 06/11/2025 | 2,36% | 20,83% | * |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,704327 | 06/11/2025 | -12,86% | 20,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,278000 | 05/11/2025 | 3,66% | 20,83% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,247000 | 05/11/2025 | 4,06% | 20,83% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,348800 | 06/11/2025 | -1,56% | 20,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,136500 | 06/11/2025 | 3,89% | 20,83% | **** |
