| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,054290 | 06/10/2025 | 1,73% | 16,21% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,070200 | 06/10/2025 | 2,76% | 16,21% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,435520 | 06/10/2025 | 2,71% | 16,21% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,680900 | 06/10/2025 | 4,28% | 16,20% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,400000 | 06/10/2025 | 8,56% | 16,20% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,730000 | 06/10/2025 | 0,43% | 16,20% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,210000 | 06/10/2025 | 2,70% | 16,20% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,530000 | 06/10/2025 | 3,72% | 16,20% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,178548 | 06/10/2025 | 3,84% | 16,20% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,236684 | 06/10/2025 | 3,12% | 16,20% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,470000 | 06/10/2025 | 7,61% | 16,20% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.163,448100 | 03/10/2025 | -3,70% | 16,20% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.061,680000 | 06/10/2025 | 3,34% | 16,19% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.175,740000 | 03/10/2025 | 1,60% | 16,19% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,005190 | 03/10/2025 | 2,26% | 16,19% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.704,692584 | 06/10/2025 | 0,74% | 16,19% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,142700 | 06/10/2025 | 4,00% | 16,19% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 247,996232 | 06/10/2025 | -4,30% | 16,19% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,340000 | 06/10/2025 | 0,62% | 16,19% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,890800 | 06/10/2025 | 2,83% | 16,19% | *** |
