| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,909700 | 08/10/2025 | 2,13% | 12,83% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,088800 | 09/10/2025 | -13,24% | 12,83% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,891052 | 09/10/2025 | 3,41% | 12,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,227943 | 09/10/2025 | 24,35% | 12,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 402,378606 | 09/10/2025 | 24,34% | 12,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 21,824132 | 09/10/2025 | 14,10% | 12,83% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 234,941992 | 09/10/2025 | -7,96% | 12,83% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,720000 | 09/10/2025 | 4,05% | 12,82% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,340000 | 09/10/2025 | 1,77% | 12,82% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,377142 | 09/10/2025 | 0,59% | 12,82% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,846400 | 09/10/2025 | 4,09% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,630082 | 22/09/2025 | -6,65% | 12,82% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 290,084072 | 09/10/2025 | 3,93% | 12,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,084803 | 08/10/2025 | 5,16% | 12,82% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 160,050000 | 09/10/2025 | 1,59% | 12,81% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.153,182327 | 09/10/2025 | -0,07% | 12,81% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,390000 | 09/10/2025 | 2,64% | 12,81% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,870000 | 22/09/2025 | 8,36% | 12,81% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,559369 | 09/10/2025 | 0,52% | 12,81% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,062866 | 08/10/2025 | 2,39% | 12,81% | *** |
