| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,060000 | 29/10/2025 | 6,23% | 22,84% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,170000 | 30/10/2025 | 5,27% | 22,84% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,350000 | 30/10/2025 | 3,69% | 22,84% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,121212 | 30/10/2025 | 16,71% | 22,83% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,670000 | 30/10/2025 | 4,94% | 22,83% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,160000 | 30/10/2025 | 9,78% | 22,83% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 782,440000 | 30/10/2025 | 8,49% | 22,83% | *** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,533860 | 29/10/2025 | 4,27% | 22,83% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,571948 | 30/10/2025 | -1,82% | 22,82% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,398268 | 30/10/2025 | -3,39% | 22,82% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 22,82% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,800000 | 30/10/2025 | 4,74% | 22,82% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,990000 | 30/10/2025 | 16,21% | 22,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 543,450000 | 30/10/2025 | -2,57% | 22,81% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,700000 | 29/10/2025 | 4,72% | 22,81% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,882968 | 30/10/2025 | 0,44% | 22,81% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,330000 | 30/10/2025 | 4,29% | 22,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,423554 | 30/10/2025 | 5,77% | 22,81% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,654864 | 29/10/2025 | -2,34% | 22,81% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,461281 | 30/10/2025 | 16,94% | 22,80% | *** |
