| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,762524 | 09/10/2025 | -0,94% | 13,35% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 182,500000 | 08/10/2025 | -0,91% | 13,35% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,820000 | 09/10/2025 | 3,30% | 13,35% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,716600 | 08/10/2025 | 2,87% | 13,35% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,845750 | 09/10/2025 | -0,78% | 13,35% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 09/10/2025 | 4,39% | 13,35% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,314638 | 09/10/2025 | 2,34% | 13,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,637930 | 09/10/2025 | 0,13% | 13,35% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,632911 | 07/10/2025 | 4,76% | 13,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,036881 | 09/10/2025 | -2,51% | 13,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.195,610000 | 09/10/2025 | 2,47% | 13,34% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,069538 | 22/09/2025 | 2,56% | 13,34% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 120,960498 | 09/10/2025 | 0,68% | 13,34% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,773445 | 09/10/2025 | 4,66% | 13,34% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,030000 | 09/10/2025 | 2,39% | 13,34% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,805023 | 08/10/2025 | 0,70% | 13,33% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,024115 | 09/10/2025 | -3,60% | 13,33% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.085,350000 | 08/10/2025 | -1,13% | 13,33% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,675501 | 09/10/2025 | 3,03% | 13,33% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,860583 | 08/10/2025 | 7,24% | 13,33% | *** |
