| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,521200 | 23/10/2025 | 4,79% | 12,36% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 136,378410 | 22/10/2025 | 6,44% | 12,35% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,884810 | 23/10/2025 | 3,19% | 12,35% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,416717 | 23/10/2025 | -3,75% | 12,35% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,700000 | 23/10/2025 | 0,85% | 12,35% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,460000 | 23/10/2025 | 4,88% | 12,35% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,521608 | 23/10/2025 | -3,50% | 12,34% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,010000 | 23/10/2025 | 2,52% | 12,34% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,490000 | 23/10/2025 | 2,40% | 12,34% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,34% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,010000 | 23/10/2025 | 0,11% | 12,34% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,670000 | 22/10/2025 | 2,06% | 12,34% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,518702 | 22/10/2025 | 1,12% | 12,34% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,305800 | 22/10/2025 | 2,77% | 12,34% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,956934 | 22/10/2025 | -4,94% | 12,34% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,073924 | 23/10/2025 | -9,41% | 12,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,217466 | 23/10/2025 | -2,51% | 12,33% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,555680 | 23/10/2025 | -9,73% | 12,33% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.557,810000 | 23/10/2025 | 2,89% | 12,33% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,545845 | 22/10/2025 | 1,99% | 12,33% | * |
