| PICTET - SMARTCITY P DY USD | TMT | 153,624298 | 02/10/2025 | -4,89% | 17,91% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.794,310160 | 02/10/2025 | 1,42% | 17,91% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,130000 | 02/10/2025 | 1,05% | 17,90% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 147,230000 | 02/10/2025 | -3,56% | 17,90% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,870000 | 01/10/2025 | 2,60% | 17,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,454240 | 02/10/2025 | 11,03% | 17,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,746000 | 02/10/2025 | 0,96% | 17,90% | ** |
| PICTET - SMARTCITY P USD | TMT | 214,888549 | 02/10/2025 | -4,90% | 17,90% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 177,742300 | 02/10/2025 | -3,05% | 17,90% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,260000 | 02/10/2025 | 3,10% | 17,90% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,082573 | 29/09/2025 | -1,43% | 17,89% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,687500 | 02/10/2025 | 7,15% | 17,88% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,020000 | 02/10/2025 | -0,30% | 17,88% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,760000 | 02/10/2025 | 1,14% | 17,88% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 173,420000 | 02/10/2025 | 26,47% | 17,88% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,001276 | 02/10/2025 | -6,01% | 17,88% | **** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,511107 | 01/10/2025 | -0,06% | 17,88% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,261020 | 01/10/2025 | 1,86% | 17,88% | **** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,150638 | 02/10/2025 | 3,10% | 17,88% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,810600 | 02/10/2025 | 14,48% | 17,88% | * |
