| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,830000 | 22/10/2025 | 6,68% | 20,95% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,878548 | 21/10/2025 | 5,45% | 20,95% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,434542 | 21/10/2025 | 8,43% | 20,95% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 486,790000 | 22/10/2025 | -6,00% | 20,94% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,397933 | 22/10/2025 | 19,33% | 20,94% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,458593 | 22/10/2025 | 10,00% | 20,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,139898 | 22/10/2025 | 10,88% | 20,94% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,780000 | 22/10/2025 | 5,37% | 20,94% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,680000 | 22/10/2025 | -2,31% | 20,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,850000 | 22/10/2025 | 4,67% | 20,94% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,120000 | 21/10/2025 | 3,59% | 20,93% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,803314 | 22/10/2025 | 19,49% | 20,93% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,766951 | 21/10/2025 | 0,83% | 20,93% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,031300 | 22/10/2025 | 0,39% | 20,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,263800 | 22/10/2025 | 5,10% | 20,93% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,060000 | 22/10/2025 | 4,00% | 20,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 22/10/2025 | 4,10% | 20,92% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,046172 | 22/10/2025 | -0,20% | 20,92% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,213100 | 22/10/2025 | 2,08% | 20,92% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,860000 | 20/10/2025 | -13,99% | 20,92% | ** |
