| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,983080 | 10/09/2025 | 3,82% | 14,58% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,470000 | 11/09/2025 | 3,82% | 25,19% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.600,404624 | 10/09/2025 | 3,82% | 33,73% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.913,740000 | 11/09/2025 | 3,82% | 15,19% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 175,350000 | 11/09/2025 | 3,82% | 32,20% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,060000 | 11/09/2025 | 3,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.354,274711 | 11/09/2025 | 3,82% | 14,33% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,454732 | 10/09/2025 | 3,82% | 15,49% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,485187 | 09/09/2025 | 3,82% | 21,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,041292 | 11/09/2025 | 3,82% | 65,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,353872 | 11/09/2025 | 3,82% | 34,28% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,178700 | 11/09/2025 | 3,82% | 14,54% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 23,472881 | 11/09/2025 | 3,82% | 17,78% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,320000 | 10/09/2025 | 3,82% | 8,70% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,753433 | 11/09/2025 | 3,82% | 32,06% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,753400 | 11/09/2025 | 3,82% | 22,57% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,991500 | 11/09/2025 | 3,82% | 23,13% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,540009 | 11/09/2025 | 3,82% | 21,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,005088 | 11/09/2025 | 3,82% | 12,70% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 92,010000 | 11/09/2025 | 3,81% | 24,44% | ** |
