| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,535100 | 08/10/2025 | 2,31% | 15,20% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,718500 | 08/10/2025 | 7,00% | 15,20% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 114,000000 | 09/10/2025 | -2,50% | 15,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,242701 | 09/10/2025 | -3,10% | 15,19% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,135992 | 09/10/2025 | 7,32% | 15,19% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,280000 | 09/10/2025 | 3,35% | 15,19% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.608,807087 | 08/10/2025 | -3,94% | 15,19% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 157,134631 | 09/10/2025 | -1,29% | 15,19% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,935148 | 09/10/2025 | 0,71% | 15,19% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,410000 | 08/10/2025 | 2,68% | 15,19% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,274189 | 08/10/2025 | -4,89% | 15,19% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,110000 | 09/10/2025 | 31,71% | 15,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,100000 | 09/10/2025 | 1,76% | 15,18% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,498665 | 09/10/2025 | 4,33% | 15,18% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,626130 | 09/10/2025 | -5,87% | 15,18% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,370000 | 09/10/2025 | 4,63% | 15,18% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.638,005298 | 09/10/2025 | -1,33% | 15,18% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.480,450000 | 09/10/2025 | 5,30% | 15,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,601400 | 09/10/2025 | 5,04% | 15,18% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 470,519335 | 09/10/2025 | 18,41% | 15,18% | ** |
