| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,710000 | 08/10/2025 | 8,29% | 16,67% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,186000 | 08/10/2025 | 4,06% | 16,66% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,331126 | 08/10/2025 | 0,63% | 16,66% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830300 | 08/10/2025 | -2,41% | 16,66% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 293,196955 | 08/10/2025 | -12,00% | 16,66% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,383332 | 08/10/2025 | -2,22% | 16,66% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,122302 | 08/10/2025 | -3,48% | 16,66% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,095455 | 08/10/2025 | 2,34% | 16,66% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,470900 | 08/10/2025 | 2,73% | 16,65% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,242281 | 08/10/2025 | -2,85% | 16,65% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 278,816548 | 08/10/2025 | 0,60% | 16,65% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,882171 | 08/10/2025 | -0,03% | 16,65% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 142,890000 | 08/10/2025 | 5,99% | 16,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 15,900000 | 22/09/2025 | -2,99% | 16,65% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,135117 | 08/10/2025 | -5,75% | 16,65% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,350000 | 08/10/2025 | 0,71% | 16,65% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,430292 | 08/10/2025 | 2,98% | 16,65% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,280013 | 08/10/2025 | 5,45% | 16,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,300000 | 08/10/2025 | 3,40% | 16,64% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,042143 | 08/10/2025 | 12,59% | 16,64% | ** |
