| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 221,650000 | 10/10/2025 | 4,17% | 14,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,950000 | 10/10/2025 | 5,60% | 14,91% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,630000 | 10/10/2025 | 4,31% | 14,91% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.050,827473 | 09/10/2025 | 2,02% | 14,91% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,384277 | 10/10/2025 | 6,80% | 14,91% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,220000 | 10/10/2025 | 0,51% | 14,90% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 990,120000 | 10/10/2025 | 2,45% | 14,90% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,910000 | 09/10/2025 | 1,88% | 14,90% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 10/10/2025 | 3,86% | 14,90% | ** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,196285 | 08/10/2025 | 2,07% | 14,90% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 10/10/2025 | 3,46% | 14,90% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,304633 | 10/10/2025 | 0,52% | 14,90% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,052559 | 10/10/2025 | 2,45% | 14,90% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,251556 | 10/10/2025 | 4,82% | 14,90% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,200000 | 10/10/2025 | 1,90% | 14,90% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,993776 | 10/10/2025 | -4,22% | 14,90% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,553411 | 10/10/2025 | 2,32% | 14,90% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,616615 | 10/10/2025 | 4,07% | 14,90% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,188105 | 10/10/2025 | -4,63% | 14,89% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,554633 | 10/10/2025 | 10,62% | 14,89% | ** |
