| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,822567 | 03/10/2025 | 0,20% | 17,46% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 613,433725 | 02/10/2025 | 5,68% | 17,45% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 366,003000 | 03/10/2025 | -4,60% | 17,44% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,340000 | 03/10/2025 | 3,53% | 17,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,831582 | 03/10/2025 | -1,94% | 17,44% | **** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,817186 | 01/10/2025 | 2,09% | 17,44% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,695200 | 03/10/2025 | 3,22% | 17,44% | **** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,247800 | 03/10/2025 | 3,85% | 17,44% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 73,689364 | 03/10/2025 | 2,39% | 17,44% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,851397 | 02/10/2025 | 5,67% | 17,44% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,236000 | 03/10/2025 | 1,75% | 17,44% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 132,729284 | 02/10/2025 | -1,07% | 17,44% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,086432 | 01/10/2025 | 6,27% | 17,44% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,912769 | 03/10/2025 | 0,90% | 17,44% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,116558 | 03/10/2025 | 10,93% | 17,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,370000 | 03/10/2025 | 5,09% | 17,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 155,903037 | 03/10/2025 | 6,91% | 17,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,920000 | 03/10/2025 | 5,84% | 17,43% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,677300 | 03/10/2025 | 3,51% | 17,43% | *** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,616730 | 02/10/2025 | 2,97% | 17,42% | ***** |
