| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 106,280000 | 22/10/2025 | 2,95% | 20,91% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,371241 | 21/10/2025 | 1,47% | 20,91% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,642780 | 21/10/2025 | 3,58% | 20,91% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,590000 | 21/10/2025 | 4,07% | 20,91% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,300000 | 22/10/2025 | 8,78% | 20,91% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,551132 | 20/10/2025 | 5,37% | 20,91% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,954120 | 22/10/2025 | 3,93% | 20,91% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,583240 | 22/10/2025 | -4,19% | 20,91% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,849500 | 21/10/2025 | 3,67% | 20,91% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 123,520000 | 22/10/2025 | 5,45% | 20,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 177,494600 | 22/10/2025 | 4,89% | 20,91% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,260000 | 22/10/2025 | 2,94% | 20,90% | *** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.393,480000 | 22/10/2025 | 3,23% | 20,90% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,299987 | 22/10/2025 | 1,41% | 20,90% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,180581 | 21/10/2025 | -0,35% | 20,90% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 48,796065 | 22/10/2025 | -3,68% | 20,90% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,350000 | 21/10/2025 | 2,34% | 20,90% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,226358 | 22/10/2025 | 5,63% | 20,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,778200 | 22/10/2025 | -2,70% | 20,89% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 94,813475 | 21/10/2025 | 9,41% | 20,89% | ** |
