| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,622000 | 02/10/2025 | 2,45% | 17,73% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,758027 | 30/09/2025 | 5,48% | 17,73% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 02/10/2025 | 3,25% | 17,72% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,360000 | 30/09/2025 | 2,47% | 17,72% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,637100 | 02/10/2025 | 4,36% | 17,72% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 02/10/2025 | 3,34% | 17,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,967320 | 02/10/2025 | -2,48% | 17,72% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 111,304813 | 02/10/2025 | 6,66% | 17,72% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 55,861834 | 02/10/2025 | 0,50% | 17,71% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,878018 | 29/09/2025 | -2,90% | 17,71% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,350000 | 02/10/2025 | 3,24% | 17,71% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,374275 | 01/10/2025 | -0,39% | 17,71% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,989000 | 02/10/2025 | 3,46% | 17,71% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,550000 | 17/09/2025 | -4,12% | 17,71% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.505,873462 | 01/10/2025 | 4,16% | 17,71% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 111,380000 | 02/10/2025 | 1,96% | 17,70% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,726320 | 01/10/2025 | 3,13% | 17,70% | ***** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.338,070000 | 02/10/2025 | -3,39% | 17,70% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,726500 | 01/10/2025 | 2,97% | 17,70% | **** |
