| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,921200 | 23/10/2025 | 4,40% | 21,20% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,289866 | 23/10/2025 | 4,01% | 21,20% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,523700 | 23/10/2025 | 3,44% | 21,19% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,010000 | 23/10/2025 | 2,90% | 21,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,094000 | 23/10/2025 | 3,88% | 21,19% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 168,140000 | 23/10/2025 | 4,58% | 21,19% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 143,378409 | 22/10/2025 | 0,56% | 21,19% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,115069 | 23/10/2025 | 4,91% | 21,18% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,936635 | 22/10/2025 | 2,87% | 21,18% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,230000 | 22/10/2025 | 5,69% | 21,18% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,015605 | 22/10/2025 | 8,39% | 21,17% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,760000 | 23/10/2025 | -6,62% | 21,17% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,742312 | 23/10/2025 | 3,91% | 21,17% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.342,733300 | 16/10/2025 | 4,70% | 21,17% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 185,983241 | 23/10/2025 | 14,29% | 21,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,438595 | 22/10/2025 | -2,69% | 21,17% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.004,450000 | 22/10/2025 | 5,73% | 21,17% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 109,376348 | 23/10/2025 | 5,09% | 21,16% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 227,190000 | 22/10/2025 | 8,53% | 21,16% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,480000 | 23/10/2025 | 4,58% | 21,16% | * |
