| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,650000 | 23/10/2025 | 3,23% | 21,07% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,665315 | 23/10/2025 | -11,59% | 21,07% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,402500 | 23/10/2025 | 10,38% | 21,07% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,553641 | 22/10/2025 | 4,95% | 21,07% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,810000 | 23/10/2025 | 4,63% | 21,07% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 114,703200 | 23/10/2025 | 6,84% | 21,07% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,650000 | 22/10/2025 | 0,95% | 21,07% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 599,400000 | 23/10/2025 | 3,22% | 21,06% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,698346 | 23/10/2025 | 3,70% | 21,06% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,730000 | 23/10/2025 | 2,64% | 21,06% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,691538 | 23/10/2025 | -3,27% | 21,05% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 691,300000 | 23/10/2025 | 7,21% | 21,05% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,079700 | 23/10/2025 | 4,82% | 21,05% | ***** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 141,844216 | 23/10/2025 | -0,96% | 21,05% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,737177 | 21/10/2025 | 4,03% | 21,05% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 18,712000 | 23/10/2025 | 31,55% | 21,04% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,390000 | 23/10/2025 | 3,06% | 21,04% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,142030 | 21/10/2025 | 19,72% | 21,04% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,530000 | 23/10/2025 | 6,55% | 21,04% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,161304 | 22/10/2025 | 5,96% | 21,04% | * |
