| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 291,234013 | 07/10/2025 | -1,82% | 16,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 117,810000 | 08/10/2025 | 6,20% | 16,51% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 184,990000 | 07/10/2025 | 0,41% | 16,51% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 285,590000 | 08/10/2025 | 12,29% | 16,51% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 135,970000 | 07/10/2025 | 1,91% | 16,51% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,890000 | 07/10/2025 | 2,93% | 16,51% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 136,320633 | 08/10/2025 | 4,10% | 16,51% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,485852 | 08/10/2025 | 3,09% | 16,51% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,777986 | 07/10/2025 | 2,52% | 16,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 313,064419 | 08/10/2025 | -5,55% | 16,50% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 120,550000 | 17/09/2025 | -4,12% | 16,50% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,620000 | 08/10/2025 | 2,74% | 16,49% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,216690 | 08/10/2025 | 3,61% | 16,49% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,800000 | 07/10/2025 | 2,70% | 16,49% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,940000 | 08/10/2025 | -4,65% | 16,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,800000 | 08/10/2025 | 4,28% | 16,49% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.005,247770 | 07/10/2025 | 6,75% | 16,48% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 323,053858 | 08/10/2025 | -2,27% | 16,48% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 154,519000 | 07/10/2025 | 2,68% | 16,48% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,510000 | 08/10/2025 | -0,22% | 16,48% | * |
