| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,255585 | 23/10/2025 | 3,28% | 21,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 21,04% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 145,539869 | 23/10/2025 | 0,66% | 21,04% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,870000 | 23/10/2025 | 5,16% | 21,03% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 100,670000 | 22/10/2025 | 7,46% | 21,03% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,660100 | 23/10/2025 | 2,79% | 21,03% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 214,188314 | 22/10/2025 | 5,91% | 21,03% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,942881 | 23/10/2025 | 10,70% | 21,03% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,833348 | 23/10/2025 | -0,48% | 21,03% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,962909 | 23/10/2025 | -2,81% | 21,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 135,863337 | 23/10/2025 | 2,93% | 21,02% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,399404 | 23/10/2025 | 4,93% | 21,02% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,199919 | 23/10/2025 | 4,93% | 21,02% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,471522 | 23/10/2025 | 2,44% | 21,02% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,073052 | 22/10/2025 | 7,27% | 21,02% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 124,920000 | 22/10/2025 | 11,19% | 21,02% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,971456 | 22/10/2025 | 7,79% | 21,02% | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,290000 | 23/10/2025 | 3,45% | 21,01% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,485983 | 23/10/2025 | -7,93% | 21,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 177,880000 | 22/10/2025 | 6,62% | 21,01% | **** |
