| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,627971 | 24/10/2025 | -2,86% | 12,32% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 164,898381 | 24/10/2025 | -1,39% | 12,32% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,730000 | 24/10/2025 | 3,27% | 12,31% | *** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,371210 | 23/10/2025 | 2,43% | 12,31% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 194,820000 | 24/10/2025 | -3,23% | 12,31% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,779883 | 24/10/2025 | -6,43% | 12,31% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.974,733035 | 24/10/2025 | -1,14% | 12,31% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,748536 | 24/10/2025 | -1,61% | 12,31% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,053000 | 24/10/2025 | 0,85% | 12,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 127,971064 | 24/10/2025 | -4,41% | 12,31% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,000222 | 24/10/2025 | 2,49% | 12,31% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,088099 | 24/10/2025 | 3,46% | 12,31% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,465000 | 24/10/2025 | 3,45% | 12,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 95,479622 | 24/10/2025 | 0,52% | 12,31% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,739922 | 23/10/2025 | 3,50% | 12,31% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 24/10/2025 | 3,66% | 12,30% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.668,076128 | 24/10/2025 | -0,65% | 12,30% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,810000 | 24/10/2025 | 2,84% | 12,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 149,156045 | 24/10/2025 | -1,68% | 12,30% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,211248 | 23/10/2025 | -1,92% | 12,30% | ** |
