| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 20/10/2025 | 6,95% | 20,49% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,906840 | 17/10/2025 | 5,65% | 20,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,807387 | 20/10/2025 | 2,13% | 20,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,340000 | 20/10/2025 | 5,94% | 20,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,884823 | 20/10/2025 | -1,85% | 20,48% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,530000 | 20/10/2025 | 3,46% | 20,48% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,543900 | 20/10/2025 | 1,97% | 20,48% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,023938 | 20/10/2025 | -11,40% | 20,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.910,870000 | 20/10/2025 | 5,34% | 20,48% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,300000 | 20/10/2025 | 4,30% | 20,48% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 151,960678 | 17/10/2025 | 2,68% | 20,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,329901 | 20/10/2025 | -1,51% | 20,48% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,773917 | 20/10/2025 | 0,79% | 20,48% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,917300 | 20/10/2025 | 1,93% | 20,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,900000 | 20/10/2025 | 5,89% | 20,48% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,846523 | 20/10/2025 | 6,50% | 20,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,938521 | 20/10/2025 | 9,37% | 20,48% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 397,740000 | 20/10/2025 | -1,85% | 20,47% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,890000 | 20/10/2025 | 5,41% | 20,47% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,300000 | 20/10/2025 | 6,12% | 20,47% | **** |
