| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,248851 | 06/11/2025 | 5,93% | 20,37% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,750000 | 06/11/2025 | 9,43% | 20,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,854518 | 05/11/2025 | 5,63% | 20,37% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,504379 | 06/11/2025 | -4,95% | 20,36% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,240180 | 06/11/2025 | 4,53% | 20,36% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,410000 | 06/11/2025 | 8,90% | 20,36% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,766200 | 06/11/2025 | 1,32% | 20,36% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,225580 | 06/11/2025 | 3,27% | 20,36% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,040800 | 05/11/2025 | 7,79% | 20,35% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,665222 | 06/11/2025 | 2,45% | 20,35% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,663870 | 04/11/2025 | -2,01% | 20,35% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 06/11/2025 | 10,30% | 20,35% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 06/11/2025 | 7,18% | 20,35% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.383,110000 | 06/11/2025 | 4,63% | 20,34% | **** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,880000 | 05/11/2025 | -4,84% | 20,34% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.163,070000 | 05/11/2025 | 3,53% | 20,34% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,549532 | 06/11/2025 | 5,07% | 20,34% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.109,360000 | 05/11/2025 | 2,22% | 20,34% | ***** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 06/11/2025 | 19,75% | 20,34% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.195,405499 | 05/11/2025 | -1,06% | 20,34% | **** |
