| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,990000 | 20/10/2025 | 6,03% | 12,84% | **** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,752679 | 20/10/2025 | 3,78% | 12,84% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 139,219219 | 20/10/2025 | -0,18% | 12,84% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.068,614329 | 20/10/2025 | -1,55% | 12,84% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,040000 | 17/10/2025 | 5,12% | 12,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,128298 | 20/10/2025 | 7,52% | 12,84% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 24,627891 | 20/10/2025 | 1,69% | 12,84% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 205,491205 | 20/10/2025 | -6,57% | 12,84% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,768511 | 20/10/2025 | -3,24% | 12,83% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 228,662871 | 17/10/2025 | -13,75% | 12,83% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,814261 | 17/10/2025 | 1,08% | 12,83% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,310000 | 17/10/2025 | 1,55% | 12,83% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 124,370000 | 20/10/2025 | -4,09% | 12,83% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,412092 | 17/10/2025 | 2,27% | 12,83% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,276240 | 17/10/2025 | 3,24% | 12,83% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,754242 | 20/10/2025 | -0,03% | 12,83% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,190000 | 20/10/2025 | 2,41% | 12,83% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,040000 | 20/10/2025 | -5,86% | 12,82% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 20/10/2025 | 2,37% | 12,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 108,660000 | 20/10/2025 | 1,66% | 12,82% | *** |
