| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,691244 | 18/09/2025 | -1,28% | 12,44% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,850000 | 18/09/2025 | 4,83% | 12,44% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,790000 | 18/09/2025 | 6,04% | 12,43% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 705,950000 | 18/09/2025 | 0,06% | 12,43% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,655900 | 18/09/2025 | 4,79% | 12,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,579963 | 18/09/2025 | -3,54% | 12,43% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 18/09/2025 | 5,64% | 12,43% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,186560 | 17/09/2025 | 2,49% | 12,43% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 122,336741 | 17/09/2025 | -7,74% | 12,43% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,721725 | 18/09/2025 | 4,70% | 12,42% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,560000 | 17/09/2025 | -0,34% | 12,42% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,400000 | 17/09/2025 | 2,79% | 12,42% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,368760 | 18/09/2025 | -4,00% | 12,42% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,647995 | 18/09/2025 | 2,22% | 12,42% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,560332 | 18/09/2025 | -4,97% | 12,42% | **** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,977830 | 17/09/2025 | 1,53% | 12,42% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 172,220000 | 18/09/2025 | 5,55% | 12,41% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 344,603000 | 18/09/2025 | 7,24% | 12,41% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,513793 | 18/09/2025 | -6,30% | 12,41% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,603151 | 18/09/2025 | 3,51% | 12,41% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,055515 | 17/09/2025 | 2,62% | 12,41% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,898032 | 17/09/2025 | 5,33% | 12,41% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,057500 | 18/09/2025 | 4,46% | 12,41% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,150800 | 17/09/2025 | 4,30% | 12,40% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,923963 | 18/09/2025 | 6,96% | 12,40% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,290000 | 18/09/2025 | 5,27% | 12,40% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,545408 | 17/09/2025 | -4,80% | 12,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,630000 | 18/09/2025 | 5,05% | 12,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,269421 | 18/09/2025 | -1,58% | 12,40% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,570000 | 17/09/2025 | 0,01% | 12,40% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,332882 | 18/09/2025 | -8,16% | 12,40% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 41,674934 | 18/09/2025 | 19,34% | 12,40% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,214446 | 18/09/2025 | 5,97% | 12,40% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,453760 | 18/09/2025 | 2,45% | 12,39% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 108,830890 | 17/09/2025 | 2,68% | 12,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 145,202234 | 18/09/2025 | -7,03% | 12,39% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 30,380000 | 18/09/2025 | -8,91% | 12,39% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 130,125876 | 17/09/2025 | -0,98% | 12,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,329521 | 18/09/2025 | -0,97% | 12,39% | ***** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,032113 | 18/09/2025 | 16,71% | 12,38% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,970000 | 18/09/2025 | 3,23% | 12,38% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 232,207493 | 17/09/2025 | -4,03% | 12,38% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 201,360231 | 17/09/2025 | -4,03% | 12,38% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.112,830000 | 17/09/2025 | -0,04% | 12,38% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,159418 | 18/09/2025 | 19,06% | 12,38% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 269,720003 | 18/09/2025 | -11,95% | 12,38% | **** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 275,817000 | 17/09/2025 | 2,21% | 12,38% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,850990 | 18/09/2025 | -3,49% | 12,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 22,871890 | 18/09/2025 | 2,69% | 12,37% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,389401 | 18/09/2025 | -0,44% | 12,37% | ** |
