| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 19,33% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 507,992102 | 16/10/2025 | 15,01% | 19,33% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,190746 | 16/10/2025 | -2,19% | 19,33% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,277300 | 16/10/2025 | 6,11% | 19,33% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,790000 | 16/10/2025 | 10,07% | 19,32% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,698300 | 14/10/2025 | 2,22% | 19,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,640000 | 16/10/2025 | 13,86% | 19,32% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,461000 | 16/10/2025 | 5,11% | 19,32% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,200000 | 16/10/2025 | 3,63% | 19,32% | ***** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,529507 | 16/10/2025 | -2,11% | 19,32% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 94,488775 | 16/10/2025 | 21,31% | 19,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,942562 | 15/10/2025 | -1,96% | 19,31% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,740000 | 16/10/2025 | 0,99% | 19,31% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,222000 | 16/10/2025 | 5,19% | 19,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,017856 | 16/10/2025 | 9,46% | 19,31% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,135205 | 16/10/2025 | -0,81% | 19,30% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,816379 | 16/10/2025 | -2,46% | 19,30% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.238,228338 | 16/10/2025 | 4,14% | 19,30% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,130600 | 16/10/2025 | 5,09% | 19,30% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,151859 | 16/10/2025 | -0,96% | 19,29% | ** |
