| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,070000 | 06/10/2025 | 6,15% | 16,14% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 148,826854 | 06/10/2025 | 14,14% | 16,14% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,409740 | 19/09/2025 | 6,20% | 16,13% | *** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,499000 | 06/10/2025 | 2,91% | 16,13% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,740000 | 06/10/2025 | 3,31% | 16,13% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.076,350000 | 06/10/2025 | 2,54% | 16,13% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 119,800000 | 03/10/2025 | 6,68% | 16,13% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,593424 | 06/10/2025 | -5,04% | 16,13% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,071074 | 06/10/2025 | 3,45% | 16,12% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,800000 | 06/10/2025 | 3,84% | 16,12% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.042,740000 | 03/10/2025 | 0,62% | 16,12% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,427000 | 06/10/2025 | 4,73% | 16,12% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 156,888210 | 22/09/2025 | -4,72% | 16,12% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,200000 | 06/10/2025 | 3,31% | 16,12% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,630000 | 06/10/2025 | 2,79% | 16,12% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,152766 | 06/10/2025 | 21,26% | 16,12% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,320900 | 06/10/2025 | 9,16% | 16,12% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,773245 | 06/10/2025 | 1,24% | 16,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,443569 | 06/10/2025 | -11,13% | 16,11% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,054241 | 06/10/2025 | 7,27% | 16,11% | ** |
