| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,042057 | 08/10/2025 | -1,11% | 16,13% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,635551 | 07/10/2025 | 4,63% | 16,13% | ** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,200000 | 08/10/2025 | 5,34% | 16,12% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,300000 | 07/10/2025 | 3,19% | 16,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,116512 | 07/10/2025 | 1,98% | 16,12% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,672900 | 08/10/2025 | 2,51% | 16,12% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 102,331562 | 07/10/2025 | 4,03% | 16,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,160000 | 08/10/2025 | 18,83% | 16,11% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,762860 | 08/10/2025 | 2,62% | 16,11% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,284810 | 08/10/2025 | 4,24% | 16,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,440000 | 08/10/2025 | 5,00% | 16,11% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,560000 | 08/10/2025 | -0,01% | 16,11% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,650000 | 30/09/2025 | 24,31% | 16,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,910000 | 08/10/2025 | -2,29% | 16,10% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 74,041627 | 08/10/2025 | -2,31% | 16,10% | *** |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 101,520000 | 07/10/2025 | 2,77% | 16,10% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,720470 | 06/10/2025 | 2,09% | 16,10% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,410000 | 08/10/2025 | 2,99% | 16,09% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 140,737198 | 06/10/2025 | 1,43% | 16,09% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,870000 | 08/10/2025 | 3,33% | 16,09% | *** |
