| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,532000 | 09/10/2025 | 3,23% | 16,97% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,021793 | 09/10/2025 | 5,84% | 16,97% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,804926 | 09/10/2025 | -3,33% | 16,97% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 179,261046 | 09/10/2025 | 25,05% | 16,97% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,838429 | 09/10/2025 | 26,19% | 16,96% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 292,372667 | 08/10/2025 | -1,44% | 16,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,670000 | 09/10/2025 | 4,94% | 16,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,116700 | 09/10/2025 | -12,06% | 16,96% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,562133 | 09/10/2025 | -0,37% | 16,96% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,260000 | 09/10/2025 | 0,58% | 16,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 154,970000 | 09/10/2025 | -2,43% | 16,96% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,900000 | 09/10/2025 | 4,41% | 16,96% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,700000 | 08/10/2025 | 3,29% | 16,96% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 09/10/2025 | 11,58% | 16,96% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.129,640000 | 09/10/2025 | 3,82% | 16,95% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 144,570000 | 09/10/2025 | 26,87% | 16,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,230000 | 08/10/2025 | 4,53% | 16,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,130000 | 09/10/2025 | 4,43% | 16,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,498445 | 09/10/2025 | 2,88% | 16,95% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 227,820000 | 09/10/2025 | -2,43% | 16,95% | * |
