| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,653200 | 09/10/2025 | 4,77% | 17,00% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,217380 | 09/10/2025 | 26,87% | 17,00% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,486177 | 09/10/2025 | 9,40% | 16,99% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,916900 | 09/10/2025 | 2,89% | 16,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,826955 | 08/10/2025 | 2,22% | 16,99% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,920000 | 09/10/2025 | 4,64% | 16,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,315993 | 09/10/2025 | -0,74% | 16,99% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 234,252002 | 09/10/2025 | -8,13% | 16,99% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,894458 | 09/10/2025 | 9,18% | 16,99% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,420205 | 09/10/2025 | -4,11% | 16,98% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,490000 | 09/10/2025 | 4,71% | 16,98% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,063474 | 09/10/2025 | 4,34% | 16,98% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,530000 | 09/10/2025 | 1,15% | 16,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,654600 | 08/10/2025 | 2,85% | 16,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,577398 | 09/10/2025 | 4,53% | 16,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 136,500000 | 08/10/2025 | 2,31% | 16,97% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,295361 | 09/10/2025 | 5,09% | 16,97% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,882765 | 08/10/2025 | 2,98% | 16,97% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,491500 | 09/10/2025 | 5,51% | 16,97% | * |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 452,530000 | 09/10/2025 | 4,21% | 16,97% | ** |
