| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,080000 | 09/10/2025 | 0,83% | 15,17% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,560000 | 08/10/2025 | 6,41% | 15,17% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.535,701946 | 09/10/2025 | -1,34% | 15,17% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,876396 | 09/10/2025 | 5,31% | 15,17% | ** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.044,228740 | 08/10/2025 | 1,97% | 15,17% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,580000 | 09/10/2025 | 3,01% | 15,17% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,540000 | 09/10/2025 | 4,72% | 15,17% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,550000 | 09/10/2025 | 3,44% | 15,16% | ***** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,609450 | 09/10/2025 | 2,60% | 15,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,527781 | 22/09/2025 | 2,93% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 111,820000 | 22/09/2025 | 4,84% | 15,16% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,985100 | 09/10/2025 | 12,00% | 15,16% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,521500 | 09/10/2025 | 1,95% | 15,16% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,591800 | 08/10/2025 | 2,28% | 15,15% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,889395 | 08/10/2025 | 2,34% | 15,15% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,740000 | 09/10/2025 | 6,71% | 15,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,320000 | 09/10/2025 | 3,79% | 15,15% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,843000 | 09/10/2025 | 3,32% | 15,15% | ***** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,731203 | 09/10/2025 | -5,84% | 15,15% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.431,330000 | 09/10/2025 | 3,08% | 15,15% | ** |
