| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,074691 | 10/10/2025 | 2,02% | 14,94% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,390000 | 10/10/2025 | 6,59% | 14,94% | **** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,272490 | 08/10/2025 | 1,56% | 14,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,458160 | 10/10/2025 | 3,36% | 14,93% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 13,037723 | 08/10/2025 | -0,72% | 14,93% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 19,332530 | 10/10/2025 | 2,44% | 14,93% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 775,064679 | 08/10/2025 | 2,04% | 14,93% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,531452 | 10/10/2025 | 3,55% | 14,93% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,276875 | 09/10/2025 | 2,44% | 14,93% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,528500 | 09/10/2025 | 4,05% | 14,92% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,330000 | 10/10/2025 | 3,65% | 14,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,810000 | 10/10/2025 | 1,53% | 14,92% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 52,509595 | 10/10/2025 | -2,21% | 14,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,351000 | 10/10/2025 | 3,46% | 14,92% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,410000 | 10/10/2025 | -0,03% | 14,92% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,417000 | 10/10/2025 | 2,23% | 14,92% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,942400 | 09/10/2025 | 3,08% | 14,92% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,279300 | 09/10/2025 | 4,76% | 14,92% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 355,043309 | 10/10/2025 | -7,57% | 14,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,672718 | 10/10/2025 | -4,04% | 14,91% | * |
