| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,359500 | 05/11/2025 | 14,46% | 19,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,390000 | 05/11/2025 | 9,98% | 19,62% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,960000 | 04/11/2025 | 3,29% | 19,62% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,310000 | 05/11/2025 | 5,15% | 19,61% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 141,937168 | 04/11/2025 | 3,72% | 19,61% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,724910 | 05/11/2025 | 3,10% | 19,61% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,197434 | 03/11/2025 | 7,73% | 19,61% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,540000 | 05/11/2025 | 3,76% | 19,60% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,130000 | 05/11/2025 | 5,55% | 19,60% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,581000 | 05/11/2025 | 2,88% | 19,60% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,564520 | 03/11/2025 | 5,58% | 19,60% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,280000 | 05/11/2025 | 5,48% | 19,60% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,752523 | 05/11/2025 | 4,63% | 19,60% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,898364 | 05/11/2025 | -10,19% | 19,60% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,601810 | 05/11/2025 | -10,19% | 19,60% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,841870 | 05/11/2025 | -1,13% | 19,60% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,955356 | 04/11/2025 | -2,10% | 19,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,780000 | 05/11/2025 | 11,41% | 19,59% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,800000 | 04/11/2025 | 4,36% | 19,59% | **** |
| PICTET - SMARTCITY I EUR | TMT | 243,070000 | 05/11/2025 | -4,82% | 19,59% | * |
