| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 242,965583 | 23/10/2025 | -1,86% | 21,46% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,221082 | 23/10/2025 | -1,34% | 21,46% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,846048 | 23/10/2025 | 2,55% | 21,46% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.083,470000 | 23/10/2025 | 10,66% | 21,46% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,861400 | 22/10/2025 | 6,37% | 21,46% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.640,450000 | 22/10/2025 | 6,27% | 21,46% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,204770 | 22/10/2025 | 3,69% | 21,45% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,400000 | 23/10/2025 | 3,69% | 21,45% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,890000 | 23/10/2025 | 5,75% | 21,45% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 133,006789 | 23/10/2025 | 14,32% | 21,45% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,960000 | 23/10/2025 | 3,46% | 21,44% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,835764 | 23/10/2025 | 5,64% | 21,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,882965 | 22/10/2025 | 6,54% | 21,44% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,870900 | 23/10/2025 | 3,59% | 21,43% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,640000 | 23/10/2025 | 4,83% | 21,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,971535 | 23/10/2025 | 5,17% | 21,43% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,720000 | 22/10/2025 | 2,66% | 21,43% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,454536 | 23/10/2025 | 4,95% | 21,43% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 128,430000 | 23/10/2025 | 11,00% | 21,42% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,990000 | 22/10/2025 | 9,09% | 21,42% | * |
