| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 144,105320 | 15/10/2025 | 2,60% | 19,35% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,848141 | 14/10/2025 | 2,36% | 19,35% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 313,460000 | 16/10/2025 | 1,88% | 19,35% | * |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,350000 | 16/10/2025 | 4,50% | 19,35% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,950029 | 15/10/2025 | -0,60% | 19,35% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 138,260000 | 16/10/2025 | 4,67% | 19,34% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,820070 | 16/10/2025 | 6,36% | 19,34% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,892142 | 15/10/2025 | 5,72% | 19,34% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,933840 | 16/10/2025 | -2,03% | 19,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,206500 | 16/10/2025 | 4,65% | 19,34% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,810000 | 16/10/2025 | 2,32% | 19,34% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,230000 | 16/10/2025 | 1,55% | 19,34% | **** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,400000 | 15/10/2025 | 2,92% | 19,34% | *** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,200017 | 16/10/2025 | 18,98% | 19,34% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,864200 | 16/10/2025 | 3,39% | 19,34% | *** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,991944 | 16/10/2025 | 4,39% | 19,33% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,400000 | 16/10/2025 | -4,33% | 19,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,735771 | 16/10/2025 | -1,18% | 19,33% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,993100 | 15/10/2025 | 6,05% | 19,33% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,889300 | 16/10/2025 | 3,17% | 19,33% | **** |
