| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,005598 | 09/10/2025 | 15,06% | 15,36% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 264,438894 | 09/10/2025 | -1,50% | 15,36% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.691,540000 | 09/10/2025 | 3,84% | 15,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,669279 | 09/10/2025 | 0,08% | 15,36% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,150000 | 08/10/2025 | 10,18% | 15,36% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 454,767031 | 09/10/2025 | 17,84% | 15,36% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 09/10/2025 | 5,00% | 15,35% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,800000 | 09/10/2025 | 4,06% | 15,35% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,719133 | 07/10/2025 | 2,75% | 15,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,717002 | 22/09/2025 | 2,38% | 15,35% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 561,990000 | 09/10/2025 | 1,23% | 15,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,781344 | 22/09/2025 | 3,44% | 15,35% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,690810 | 09/10/2025 | 3,27% | 15,35% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,202222 | 09/10/2025 | -3,98% | 15,35% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,640255 | 09/10/2025 | -14,41% | 15,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,195600 | 09/10/2025 | 3,56% | 15,35% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 111,716400 | 07/10/2025 | 2,32% | 15,34% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,533758 | 08/10/2025 | 9,96% | 15,34% | * |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,525058 | 07/10/2025 | 3,15% | 15,34% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 03/10/2025 | 7,09% | 15,34% | *** |
