| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,446464 | 14/10/2025 | -2,27% | 18,56% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,392200 | 14/10/2025 | 6,62% | 18,56% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,630000 | 14/10/2025 | 2,75% | 18,55% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.886,660000 | 13/10/2025 | 2,88% | 18,55% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,200000 | 14/10/2025 | 11,77% | 18,55% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 14/10/2025 | 5,18% | 18,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 325,915347 | 14/10/2025 | -2,41% | 18,55% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 126,091967 | 13/10/2025 | -1,27% | 18,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,064265 | 14/10/2025 | 2,32% | 18,55% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,059458 | 14/10/2025 | -0,05% | 18,55% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,859613 | 10/10/2025 | 1,72% | 18,54% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 484,757206 | 14/10/2025 | 23,07% | 18,54% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,634800 | 14/10/2025 | 3,02% | 18,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 167,420000 | 14/10/2025 | 0,86% | 18,54% | * |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,090000 | 14/10/2025 | 3,31% | 18,54% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,370000 | 14/10/2025 | 1,19% | 18,54% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,716100 | 14/10/2025 | 5,24% | 18,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,440000 | 14/10/2025 | 0,13% | 18,53% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,703454 | 14/10/2025 | -2,42% | 18,53% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,454000 | 14/10/2025 | 1,25% | 18,53% | ** |
