| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,184420 | 07/10/2025 | 2,84% | 16,70% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,562656 | 08/10/2025 | -5,32% | 16,70% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,440623 | 08/10/2025 | 3,10% | 16,70% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,390000 | 08/10/2025 | 4,42% | 16,69% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,738400 | 08/10/2025 | -4,02% | 16,69% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 120,182217 | 08/10/2025 | 1,40% | 16,69% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,640000 | 08/10/2025 | -2,76% | 16,68% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 81,869786 | 08/10/2025 | -2,83% | 16,68% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,950000 | 08/10/2025 | 4,52% | 16,68% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,298013 | 08/10/2025 | -5,22% | 16,68% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,950000 | 08/10/2025 | 10,74% | 16,68% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,590000 | 08/10/2025 | 5,09% | 16,68% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,040000 | 08/10/2025 | 9,15% | 16,68% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,380000 | 08/10/2025 | 5,54% | 16,68% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,697461 | 07/10/2025 | -0,06% | 16,68% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,105380 | 07/10/2025 | 2,03% | 16,68% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,690000 | 08/10/2025 | 22,83% | 16,68% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 147,785327 | 08/10/2025 | -1,89% | 16,67% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,549289 | 07/10/2025 | 2,12% | 16,67% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,974972 | 08/10/2025 | 4,06% | 16,67% | ** |
