| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,590000 | 03/10/2025 | 5,36% | 18,02% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 333,125959 | 03/10/2025 | -6,59% | 18,02% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,411100 | 03/10/2025 | 2,43% | 18,02% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,824600 | 03/10/2025 | 2,61% | 18,02% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 110,856230 | 03/10/2025 | -1,27% | 18,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,178743 | 03/10/2025 | 8,70% | 18,02% | *** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,016874 | 03/10/2025 | -12,31% | 18,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,730000 | 03/10/2025 | 4,97% | 18,01% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,840000 | 03/10/2025 | 2,66% | 18,01% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,350190 | 03/10/2025 | 5,89% | 18,01% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,675700 | 03/10/2025 | 4,46% | 18,01% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,774972 | 03/10/2025 | 10,10% | 18,00% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 176,026930 | 03/10/2025 | -6,81% | 18,00% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,490000 | 03/10/2025 | 0,98% | 18,00% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,170000 | 03/10/2025 | 0,98% | 18,00% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,260868 | 03/10/2025 | 5,03% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,490000 | 22/09/2025 | 4,40% | 18,00% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 870,765528 | 03/10/2025 | -9,79% | 18,00% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.650,707060 | 02/10/2025 | 5,25% | 17,99% | * |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,350000 | 02/10/2025 | 2,97% | 17,99% | **** |
