| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,763414 | 09/10/2025 | 3,60% | 17,32% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 313,083036 | 09/10/2025 | -1,25% | 17,32% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,560000 | 09/10/2025 | 2,30% | 17,32% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,785476 | 09/10/2025 | 5,93% | 17,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,993454 | 09/10/2025 | 13,24% | 17,32% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,585490 | 08/10/2025 | 4,80% | 17,32% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,310000 | 08/10/2025 | 6,20% | 17,32% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,210000 | 09/10/2025 | 6,36% | 17,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.675,190000 | 08/10/2025 | 2,55% | 17,31% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 184,204634 | 09/10/2025 | 0,93% | 17,31% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,110000 | 08/10/2025 | 4,88% | 17,31% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,400000 | 09/10/2025 | 0,68% | 17,31% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,620000 | 09/10/2025 | 3,83% | 17,31% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,297894 | 07/10/2025 | 5,76% | 17,31% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,910000 | 09/10/2025 | 4,86% | 17,31% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,930000 | 09/10/2025 | 5,36% | 17,30% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 09/10/2025 | 4,41% | 17,30% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 22,377059 | 09/10/2025 | 2,00% | 17,30% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,031000 | 09/10/2025 | 2,63% | 17,30% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,30% | **** |
