| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,114800 | 05/11/2025 | 7,90% | 20,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,502838 | 05/11/2025 | -2,56% | 20,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,430000 | 06/11/2025 | 4,12% | 20,29% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,780000 | 06/11/2025 | 3,57% | 20,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,710396 | 06/11/2025 | -1,77% | 20,29% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,537935 | 06/11/2025 | -5,75% | 20,29% | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,146986 | 05/11/2025 | 1,90% | 20,29% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,840000 | 06/11/2025 | 3,24% | 20,29% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,573268 | 05/11/2025 | 3,93% | 20,29% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,688400 | 06/11/2025 | 8,26% | 20,29% | ND |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,522287 | 05/11/2025 | -1,51% | 20,28% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,918100 | 06/11/2025 | 3,70% | 20,28% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,070000 | 06/11/2025 | 2,24% | 20,28% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,252046 | 06/11/2025 | 6,54% | 20,28% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,961502 | 06/11/2025 | -3,40% | 20,28% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 353,110000 | 06/11/2025 | -5,05% | 20,27% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,086621 | 06/11/2025 | -2,57% | 20,27% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.011,360000 | 06/11/2025 | 3,31% | 20,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,089829 | 06/11/2025 | 0,63% | 20,27% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,373600 | 05/11/2025 | 21,63% | 20,27% | *** |
