| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,650655 | 06/11/2025 | -1,03% | 9,07% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,280846 | 06/11/2025 | -1,03% | 10,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 65,334258 | 06/11/2025 | -1,03% | 4,64% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,670000 | 06/11/2025 | -1,03% | 4,63% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,116232 | 05/11/2025 | -1,03% | 17,94% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,801439 | 06/11/2025 | -1,03% | 29,68% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 202,977518 | 06/11/2025 | -1,03% | 21,62% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 162,100000 | 04/11/2025 | -1,03% | 8,65% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT B EUR | RVI EUROPA SMALL/MID CAP | 154,370000 | 05/11/2025 | -1,03% | 1,67% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,430000 | 05/11/2025 | -1,04% | 5,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 181,520000 | 06/11/2025 | -1,04% | 9,10% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,129000 | 06/11/2025 | -1,04% | 12,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,200000 | 06/11/2025 | -1,04% | 29,14% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,634500 | 04/11/2025 | -1,04% | 49,27% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,105000 | 06/11/2025 | -1,04% | 2,04% | * |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,899939 | 06/11/2025 | -1,04% | 14,95% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 79,760000 | 05/11/2025 | -1,04% | 5,61% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,712350 | 06/11/2025 | -1,04% | 16,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 181,063018 | 06/11/2025 | -1,04% | 15,03% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,265759 | 06/11/2025 | -1,04% | 11,90% | ** |
