| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,527004 | 04/11/2025 | -4,28% | 19,28% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,235361 | 04/11/2025 | 0,63% | 19,28% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 30/10/2025 | 3,66% | 19,28% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,075952 | 04/11/2025 | 2,50% | 19,28% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,900000 | 04/11/2025 | 5,07% | 19,27% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 04/11/2025 | 4,77% | 19,27% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,670000 | 04/11/2025 | 2,23% | 19,27% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,197000 | 04/11/2025 | 2,23% | 19,27% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,459490 | 04/11/2025 | -0,15% | 19,27% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 04/11/2025 | 2,49% | 19,27% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,283090 | 31/10/2025 | 7,64% | 19,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,432686 | 04/11/2025 | -2,44% | 19,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,737621 | 04/11/2025 | 1,04% | 19,27% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,630000 | 04/11/2025 | 3,66% | 19,26% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,886800 | 02/11/2025 | 6,01% | 19,26% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,541535 | 03/11/2025 | 3,02% | 19,26% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 350,130000 | 04/11/2025 | -5,85% | 19,25% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,254900 | 04/11/2025 | -0,63% | 19,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,374216 | 03/11/2025 | 0,33% | 19,25% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,180291 | 03/11/2025 | 3,57% | 19,25% | *** |
