| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,700000 | 15/10/2025 | 5,73% | 18,94% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,180000 | 15/10/2025 | 5,76% | 18,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,093000 | 15/10/2025 | 9,75% | 18,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,653400 | 14/10/2025 | 5,71% | 18,94% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,870000 | 15/10/2025 | 0,98% | 18,94% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,404980 | 10/10/2025 | 6,81% | 18,94% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,390000 | 15/10/2025 | 4,07% | 18,93% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,507228 | 14/10/2025 | 3,36% | 18,93% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,970000 | 15/10/2025 | -4,14% | 18,93% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,050000 | 15/10/2025 | -4,15% | 18,93% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,850000 | 15/10/2025 | -4,15% | 18,93% | * |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,935817 | 15/10/2025 | 3,25% | 18,93% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,880935 | 14/10/2025 | 6,98% | 18,93% | ND |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,93% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,640000 | 15/10/2025 | -7,24% | 18,92% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,569080 | 15/10/2025 | 5,06% | 18,92% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,067859 | 13/10/2025 | 1,89% | 18,92% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 904,850000 | 14/10/2025 | 3,51% | 18,92% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,554982 | 15/10/2025 | 0,86% | 18,92% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 192,880000 | 15/10/2025 | 5,33% | 18,91% | ** |
