| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 03/10/2025 | 5,18% | 17,20% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,200000 | 03/10/2025 | 2,25% | 17,19% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,650000 | 02/10/2025 | 2,77% | 17,19% | ***** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,680000 | 02/10/2025 | 4,23% | 17,18% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 257,150162 | 03/10/2025 | -0,56% | 17,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,033104 | 22/09/2025 | -3,04% | 17,18% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,478391 | 22/09/2025 | 3,92% | 17,18% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,489000 | 03/10/2025 | 3,33% | 17,18% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.499,556669 | 02/10/2025 | 4,26% | 17,18% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510000 | 03/10/2025 | 4,68% | 17,17% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,547000 | 03/10/2025 | -4,80% | 17,17% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,270000 | 02/10/2025 | 2,76% | 17,17% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,348560 | 03/10/2025 | -6,08% | 17,17% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,888210 | 22/09/2025 | -4,72% | 17,16% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,351700 | 03/10/2025 | 3,16% | 17,16% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,265724 | 03/10/2025 | -8,60% | 17,16% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,120000 | 02/10/2025 | 3,89% | 17,16% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,520000 | 03/10/2025 | 4,66% | 17,15% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,640000 | 03/10/2025 | 18,35% | 17,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,739912 | 03/10/2025 | -0,36% | 17,15% | ** |
