| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,810600 | 06/10/2025 | 2,30% | 16,44% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,393265 | 06/10/2025 | 5,55% | 16,44% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,894200 | 03/10/2025 | 2,84% | 16,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,513500 | 03/10/2025 | 2,74% | 16,43% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,210000 | 06/10/2025 | 2,30% | 16,43% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,311254 | 03/10/2025 | 7,28% | 16,43% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,620000 | 06/10/2025 | 2,65% | 16,43% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,113800 | 03/10/2025 | 3,80% | 16,43% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,810358 | 06/10/2025 | 2,30% | 16,43% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,883884 | 06/10/2025 | -2,47% | 16,42% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,370000 | 06/10/2025 | 0,92% | 16,42% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,322714 | 03/10/2025 | 7,23% | 16,42% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,860000 | 06/10/2025 | 4,50% | 16,42% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,964462 | 06/10/2025 | 0,03% | 16,41% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 222,683679 | 06/10/2025 | -1,19% | 16,41% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,994006 | 06/10/2025 | 0,18% | 16,41% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 292,044871 | 06/10/2025 | -0,47% | 16,40% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,104847 | 03/10/2025 | 1,98% | 16,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,596320 | 06/10/2025 | 1,11% | 16,40% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,676143 | 06/10/2025 | 11,38% | 16,40% | ** |
