| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,390000 | 06/10/2025 | 0,48% | 16,40% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 153,613632 | 06/10/2025 | -5,90% | 16,40% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,357252 | 02/10/2025 | 1,92% | 16,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 06/10/2025 | 5,43% | 16,39% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,709800 | 06/10/2025 | -4,01% | 16,39% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,520400 | 03/10/2025 | 2,85% | 16,39% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,856140 | 06/10/2025 | -0,30% | 16,39% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,610000 | 06/10/2025 | 5,39% | 16,39% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,520000 | 06/10/2025 | -0,64% | 16,39% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,470000 | 06/10/2025 | -2,78% | 16,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,526164 | 06/10/2025 | -5,76% | 16,38% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,740000 | 06/10/2025 | 2,30% | 16,38% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 106,620000 | 03/10/2025 | -1,56% | 16,38% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,272030 | 03/10/2025 | 1,87% | 16,38% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,913800 | 06/10/2025 | 14,59% | 16,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,257462 | 06/10/2025 | 2,00% | 16,37% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,600000 | 03/10/2025 | 3,22% | 16,37% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,150000 | 06/10/2025 | -2,30% | 16,37% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 178,361021 | 06/10/2025 | 23,02% | 16,37% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,221603 | 06/10/2025 | 4,27% | 16,37% | *** |
