| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,537260 | 07/10/2025 | 3,25% | 13,71% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,537260 | 07/10/2025 | 3,25% | 13,71% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,537260 | 07/10/2025 | 3,25% | 13,71% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,538530 | 07/10/2025 | 3,25% | 13,71% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,010000 | 08/10/2025 | 30,01% | 13,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,300000 | 08/10/2025 | 3,11% | 13,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,600000 | 08/10/2025 | 1,43% | 13,70% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 203,970000 | 08/10/2025 | 26,68% | 13,70% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,850000 | 08/10/2025 | 1,34% | 13,70% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,293700 | 06/10/2025 | 4,88% | 13,70% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,337700 | 08/10/2025 | 5,05% | 13,70% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,170000 | 08/10/2025 | 2,95% | 13,69% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,319571 | 08/10/2025 | 3,15% | 13,69% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,186549 | 08/10/2025 | -5,78% | 13,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,944698 | 08/10/2025 | 8,14% | 13,69% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,525422 | 22/09/2025 | -8,19% | 13,69% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,376600 | 29/09/2025 | 30,09% | 13,69% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,388500 | 29/09/2025 | 9,39% | 13,68% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,950000 | 08/10/2025 | 2,81% | 13,68% | ***** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,880000 | 08/10/2025 | -7,26% | 13,68% | * |
