| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,413465 | 03/10/2025 | 4,90% | 18,06% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,734270 | 02/10/2025 | 8,21% | 18,05% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 329,998298 | 02/10/2025 | -7,78% | 18,05% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 130,339185 | 03/10/2025 | -2,01% | 18,05% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,212545 | 03/10/2025 | 2,80% | 18,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,994499 | 03/10/2025 | -2,24% | 18,05% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,067800 | 03/10/2025 | 3,26% | 18,05% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,500000 | 03/10/2025 | 6,08% | 18,04% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.489,930000 | 02/10/2025 | 3,11% | 18,04% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 212,852398 | 30/09/2025 | 2,63% | 18,04% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,778629 | 02/10/2025 | 5,67% | 18,04% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 116,831430 | 03/10/2025 | -4,19% | 18,03% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 386,500000 | 02/10/2025 | 2,89% | 18,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,257024 | 22/09/2025 | -2,87% | 18,03% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,887000 | 03/10/2025 | 13,91% | 18,03% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 110,863218 | 03/10/2025 | -1,26% | 18,03% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,070223 | 03/10/2025 | -5,91% | 18,03% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,800000 | 03/10/2025 | 3,24% | 18,03% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,080000 | 03/10/2025 | 4,43% | 18,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 109,067667 | 03/10/2025 | -7,14% | 18,02% | *** |
