| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,406215 | 03/10/2025 | 6,23% | 17,33% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,876300 | 03/10/2025 | 2,62% | 17,32% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,275600 | 02/10/2025 | 3,09% | 17,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,560000 | 03/10/2025 | 6,26% | 17,32% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,271800 | 03/10/2025 | 7,01% | 17,32% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,595000 | 03/10/2025 | 0,57% | 17,32% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 79,239816 | 03/10/2025 | -1,07% | 17,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,981483 | 03/10/2025 | 4,19% | 17,32% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 12,881956 | 30/09/2025 | 0,96% | 17,32% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 103,442986 | 03/10/2025 | 4,04% | 17,32% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 121,180000 | 03/10/2025 | -2,26% | 17,31% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,182913 | 01/10/2025 | 3,29% | 17,31% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,880000 | 03/10/2025 | 3,86% | 17,31% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.374,940000 | 02/10/2025 | 2,61% | 17,31% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,110000 | 03/10/2025 | 3,14% | 17,31% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,438000 | 03/10/2025 | 9,46% | 17,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,732065 | 03/10/2025 | 0,74% | 17,31% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,478464 | 01/10/2025 | 5,25% | 17,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 103,417419 | 03/10/2025 | 4,04% | 17,31% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,223453 | 03/10/2025 | -3,71% | 17,30% | *** |
