| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 206,240000 | 09/10/2025 | 7,64% | 15,56% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 123,850000 | 09/10/2025 | 7,64% | 15,56% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.574,582518 | 09/10/2025 | -1,12% | 15,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,660000 | 09/10/2025 | 5,49% | 15,56% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,050000 | 09/10/2025 | 3,02% | 15,55% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 09/10/2025 | 4,80% | 15,55% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,855396 | 09/10/2025 | -1,74% | 15,55% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,380000 | 09/10/2025 | 2,53% | 15,55% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,140000 | 09/10/2025 | 2,22% | 15,54% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,270000 | 09/10/2025 | 14,97% | 15,54% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,993200 | 09/10/2025 | 4,31% | 15,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,071436 | 09/10/2025 | 3,74% | 15,54% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,450300 | 08/10/2025 | 2,65% | 15,54% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,388643 | 08/10/2025 | 4,23% | 15,54% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,705900 | 09/10/2025 | 5,91% | 15,54% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,354399 | 09/10/2025 | -0,14% | 15,54% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,930000 | 08/10/2025 | 2,75% | 15,54% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,090000 | 09/10/2025 | 6,88% | 15,53% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,131600 | 08/10/2025 | 14,11% | 15,53% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.742,649212 | 09/10/2025 | -7,19% | 15,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,329084 | 09/10/2025 | 4,08% | 15,53% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,437459 | 09/10/2025 | 25,21% | 15,53% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 17/09/2025 | 4,03% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,160000 | 09/10/2025 | 1,85% | 15,52% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,425028 | 09/10/2025 | -2,77% | 15,52% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,852550 | 08/10/2025 | 3,04% | 15,52% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,770000 | 08/10/2025 | 1,58% | 15,52% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,173700 | 09/10/2025 | -1,34% | 15,52% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,080000 | 08/10/2025 | 2,75% | 15,52% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,410000 | 09/10/2025 | 2,95% | 15,51% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,757500 | 09/10/2025 | 2,95% | 15,51% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,410000 | 09/10/2025 | 0,84% | 15,51% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 09/10/2025 | 6,62% | 15,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,990000 | 22/09/2025 | 4,89% | 15,51% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 105,064163 | 09/10/2025 | 0,42% | 15,51% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,943000 | 09/10/2025 | 3,23% | 15,51% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,51% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 149,970000 | 09/10/2025 | 2,86% | 15,51% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 302,980000 | 09/10/2025 | 2,86% | 15,51% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,140000 | 09/10/2025 | 3,07% | 15,50% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,430766 | 09/10/2025 | 1,84% | 15,50% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,986306 | 09/10/2025 | -1,39% | 15,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,619429 | 22/09/2025 | 3,03% | 15,50% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,275300 | 08/10/2025 | 3,81% | 15,50% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,763000 | 08/10/2025 | 6,02% | 15,50% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 96,643300 | 08/10/2025 | 16,27% | 15,50% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,111700 | 09/10/2025 | 4,58% | 15,50% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,810000 | 09/10/2025 | 2,97% | 15,49% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,160000 | 09/10/2025 | 0,90% | 15,49% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,541000 | 09/10/2025 | 2,89% | 15,49% | ** |
