| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 100,472264 | 16/10/2025 | 6,70% | 19,14% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,427465 | 15/10/2025 | 7,75% | 19,14% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 107,502308 | 16/10/2025 | 2,72% | 19,14% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,951700 | 15/10/2025 | 5,55% | 19,13% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,170000 | 16/10/2025 | 4,78% | 19,13% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,472600 | 16/10/2025 | -2,26% | 19,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,640000 | 16/10/2025 | -0,63% | 19,13% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,519373 | 16/10/2025 | 3,39% | 19,13% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,953400 | 16/10/2025 | 3,01% | 19,13% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,327310 | 15/10/2025 | 1,87% | 19,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,334278 | 16/10/2025 | -5,02% | 19,12% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,987100 | 16/10/2025 | -0,43% | 19,12% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,570000 | 16/10/2025 | 3,50% | 19,12% | **** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,600000 | 15/10/2025 | 3,96% | 19,12% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,794832 | 16/10/2025 | 8,48% | 19,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,085700 | 16/10/2025 | 11,65% | 19,12% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,214096 | 16/10/2025 | -3,55% | 19,12% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,785961 | 16/10/2025 | -1,47% | 19,11% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,090000 | 15/10/2025 | -0,54% | 19,10% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 301,498412 | 16/10/2025 | -9,51% | 19,10% | ** |
