| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,940000 | 17/10/2025 | 3,53% | 19,08% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 287,241000 | 17/10/2025 | -11,13% | 19,08% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,803000 | 17/10/2025 | 3,19% | 19,08% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,085500 | 16/10/2025 | 9,20% | 19,08% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,450000 | 17/10/2025 | 5,08% | 19,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,880966 | 17/10/2025 | 1,91% | 19,08% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 181,285947 | 16/10/2025 | 1,67% | 19,08% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,420000 | 16/10/2025 | 9,47% | 19,07% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.771,160000 | 16/10/2025 | 3,22% | 19,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,670000 | 17/10/2025 | 2,96% | 19,07% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,987929 | 17/10/2025 | -4,16% | 19,07% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,981000 | 17/10/2025 | 6,61% | 19,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,745490 | 17/10/2025 | 14,99% | 19,07% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,207602 | 17/10/2025 | 4,65% | 19,06% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,650000 | 16/10/2025 | 4,01% | 19,06% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,289289 | 16/10/2025 | 3,15% | 19,06% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 48,994093 | 17/10/2025 | 4,28% | 19,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,209500 | 16/10/2025 | 3,40% | 19,05% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,283500 | 17/10/2025 | 2,81% | 19,05% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,624200 | 15/10/2025 | 2,59% | 19,04% | ND |
