| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 120,150000 | 08/10/2025 | 6,99% | 16,12% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,220570 | 08/10/2025 | 2,83% | 16,11% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,180000 | 08/10/2025 | 6,09% | 16,11% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,896994 | 09/10/2025 | -6,04% | 16,11% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 130,783500 | 08/10/2025 | 3,95% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,559945 | 09/10/2025 | -0,23% | 16,10% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 396,610000 | 09/10/2025 | -13,14% | 16,10% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,713400 | 08/10/2025 | 20,47% | 16,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,634700 | 09/10/2025 | 12,24% | 16,10% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 138,298697 | 08/10/2025 | -1,00% | 16,09% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,058505 | 09/10/2025 | 4,09% | 16,09% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,935234 | 09/10/2025 | -6,04% | 16,09% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.637,440000 | 09/10/2025 | 11,18% | 16,09% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,315100 | 09/10/2025 | 4,47% | 16,09% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,850000 | 09/10/2025 | 2,32% | 16,09% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,481528 | 07/10/2025 | 5,29% | 16,09% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,830000 | 09/10/2025 | -4,99% | 16,08% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,410237 | 22/09/2025 | -6,22% | 16,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,610000 | 09/10/2025 | 5,57% | 16,08% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,277000 | 09/10/2025 | 11,31% | 16,08% | ** |
