| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 151,810000 | 15/10/2025 | 3,50% | 19,26% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 30,646407 | 16/10/2025 | -7,79% | 19,26% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,963000 | 16/10/2025 | 3,32% | 19,26% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 176,170000 | 16/10/2025 | 6,04% | 19,26% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,807000 | 16/10/2025 | 3,22% | 19,26% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,250000 | 16/10/2025 | 5,88% | 19,25% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,784062 | 16/10/2025 | 10,12% | 19,25% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,970000 | 16/10/2025 | 4,81% | 19,25% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 584,000000 | 16/10/2025 | 2,95% | 19,25% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,556000 | 16/10/2025 | 10,50% | 19,25% | *** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,353778 | 16/10/2025 | 2,73% | 19,25% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 507,560000 | 16/10/2025 | 14,79% | 19,25% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 370,870075 | 15/10/2025 | 1,65% | 19,25% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,131212 | 16/10/2025 | 5,42% | 19,25% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,148933 | 15/10/2025 | 3,76% | 19,24% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,873400 | 16/10/2025 | 6,53% | 19,24% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,718300 | 15/10/2025 | 20,56% | 19,24% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,250000 | 15/10/2025 | 5,44% | 19,24% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,940000 | 15/10/2025 | 4,37% | 19,24% | ***** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,204052 | 16/10/2025 | -7,79% | 19,23% | ** |
