| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,524920 | 17/10/2025 | 8,91% | 23,12% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,271794 | 17/10/2025 | 5,67% | 23,12% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 164,052735 | 17/10/2025 | -0,96% | 23,12% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,188998 | 17/10/2025 | 2,15% | 23,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,629672 | 17/10/2025 | 3,84% | 23,11% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,204214 | 17/10/2025 | 6,90% | 23,11% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,170000 | 16/10/2025 | 5,41% | 23,11% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,770000 | 16/10/2025 | 15,48% | 23,11% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,307438 | 17/10/2025 | 0,49% | 23,10% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,051194 | 17/10/2025 | 4,16% | 23,10% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,900000 | 17/10/2025 | 4,84% | 23,10% | ***** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,982493 | 16/10/2025 | 11,52% | 23,09% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,829600 | 17/10/2025 | 3,15% | 23,09% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,676410 | 17/10/2025 | 3,66% | 23,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 17/10/2025 | 4,87% | 23,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,560000 | 17/10/2025 | 3,75% | 23,08% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,224300 | 16/10/2025 | 3,72% | 23,08% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 338,090000 | 17/10/2025 | 2,99% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,690095 | 17/10/2025 | -6,93% | 23,08% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,650000 | 17/10/2025 | 4,60% | 23,08% | **** |
