| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,423000 | 03/10/2025 | 6,94% | 18,15% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,838600 | 03/10/2025 | 2,64% | 18,15% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,600204 | 30/09/2025 | 30,67% | 18,15% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,020000 | 02/10/2025 | 4,30% | 18,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,090000 | 03/10/2025 | -0,17% | 18,14% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 101,320000 | 02/10/2025 | 2,22% | 18,14% | ***** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,950000 | 03/10/2025 | 5,28% | 18,14% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,649200 | 29/09/2025 | 2,61% | 18,13% | ND |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,693380 | 02/10/2025 | 3,29% | 18,13% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 03/10/2025 | 4,60% | 18,13% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,660000 | 03/10/2025 | 3,98% | 18,13% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 191,080000 | 30/09/2025 | 23,71% | 18,13% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,940000 | 02/10/2025 | 5,35% | 18,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,900000 | 22/09/2025 | -2,99% | 18,13% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,340000 | 03/10/2025 | 3,15% | 18,13% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,255156 | 03/10/2025 | -2,58% | 18,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,488600 | 03/10/2025 | 10,19% | 18,13% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,790000 | 03/10/2025 | 10,07% | 18,12% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,908549 | 03/10/2025 | 2,92% | 18,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,059500 | 30/09/2025 | 7,62% | 18,12% | * |
