| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,090000 | 10/10/2025 | 4,44% | 14,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,330000 | 10/10/2025 | 4,44% | 14,99% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 200,810000 | 09/10/2025 | -5,27% | 14,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,257000 | 10/10/2025 | 2,36% | 14,99% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,081410 | 10/10/2025 | -0,80% | 14,99% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 199,020000 | 10/10/2025 | 6,18% | 14,99% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,149533 | 09/10/2025 | 1,81% | 14,99% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,210000 | 10/10/2025 | 3,56% | 14,99% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 489,580000 | 10/10/2025 | -5,46% | 14,98% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,120000 | 10/10/2025 | 3,09% | 14,98% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,604080 | 10/10/2025 | 6,37% | 14,98% | *** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,308437 | 10/10/2025 | -9,05% | 14,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 248,279737 | 10/10/2025 | -4,19% | 14,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,600000 | 10/10/2025 | 2,33% | 14,98% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,819300 | 10/10/2025 | 4,75% | 14,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,740000 | 10/10/2025 | 4,81% | 14,98% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 108,890000 | 10/10/2025 | 1,57% | 14,97% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,520000 | 10/10/2025 | 0,45% | 14,97% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 387,664246 | 10/10/2025 | 22,01% | 14,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 337,550000 | 10/10/2025 | -5,91% | 14,97% | **** |
