| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,620000 | 09/10/2025 | 1,61% | 12,28% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,968220 | 09/10/2025 | 3,34% | 12,28% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 7,951598 | 09/10/2025 | -7,74% | 12,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,710929 | 09/10/2025 | 1,36% | 12,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,774295 | 09/10/2025 | 11,30% | 12,28% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,414127 | 08/10/2025 | 2,29% | 12,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,529326 | 09/10/2025 | -3,36% | 12,28% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,240000 | 09/10/2025 | 0,44% | 12,28% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,099905 | 09/10/2025 | -4,65% | 12,28% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,638360 | 09/10/2025 | -0,90% | 12,28% | ** |
