| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,307162 | 10/11/2025 | 4,77% | 11,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,790000 | 10/11/2025 | 4,77% | 5,52% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,737300 | 10/11/2025 | 4,77% | 18,52% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,346680 | 07/11/2025 | 4,77% | 19,20% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,720800 | 10/11/2025 | 4,77% | 35,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,399188 | 10/11/2025 | 4,77% | 17,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,131536 | 10/11/2025 | 4,77% | 17,04% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 81,219514 | 10/11/2025 | 4,77% | -0,18% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,482231 | 10/11/2025 | 4,77% | 15,27% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,699400 | 10/11/2025 | 4,77% | 31,95% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,435800 | 10/11/2025 | 4,76% | 28,63% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.268,290000 | 10/11/2025 | 4,76% | 23,59% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,899600 | 07/11/2025 | 4,76% | 3,67% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,457800 | 10/11/2025 | 4,76% | 61,13% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,658000 | 07/11/2025 | 4,76% | 21,37% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 240,850000 | 10/11/2025 | 4,76% | 6,86% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,340000 | 10/11/2025 | 4,76% | 0,13% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,720000 | 10/11/2025 | 4,76% | 1,78% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,279869 | 05/11/2025 | 4,76% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,510000 | 10/11/2025 | 4,76% | 17,84% | **** |
