| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 135,455301 | 30/09/2025 | 4,38% | 24,21% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,856331 | 08/10/2025 | 4,54% | 24,20% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,862372 | 09/10/2025 | 2,98% | 24,20% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,800000 | 09/10/2025 | 12,74% | 24,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,560000 | 22/09/2025 | 4,69% | 24,20% | ***** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,334320 | 08/10/2025 | 3,83% | 24,19% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,584790 | 09/10/2025 | -2,08% | 24,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,810000 | 09/10/2025 | 9,45% | 24,19% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,150000 | 09/10/2025 | 5,17% | 24,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 182,344329 | 09/10/2025 | -3,11% | 24,19% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,850000 | 09/10/2025 | 5,82% | 24,19% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,490940 | 09/10/2025 | 3,31% | 24,19% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,620000 | 09/10/2025 | 5,45% | 24,19% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,323146 | 08/10/2025 | -0,62% | 24,19% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,559039 | 09/10/2025 | -0,44% | 24,19% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,022258 | 08/10/2025 | 0,96% | 24,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,541633 | 09/10/2025 | 0,13% | 24,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,089414 | 07/10/2025 | 9,04% | 24,19% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 08/10/2025 | 3,06% | 24,18% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 174,110000 | 09/10/2025 | 11,51% | 24,18% | **** |
