| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,635851 | 09/10/2025 | 7,72% | 16,75% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,323000 | 09/10/2025 | 0,98% | 16,75% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,163500 | 09/10/2025 | 4,21% | 16,75% | **** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 22,487297 | 09/10/2025 | 2,20% | 16,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,850000 | 09/10/2025 | 3,31% | 16,75% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,198800 | 09/10/2025 | 2,11% | 16,75% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,781800 | 08/10/2025 | 10,65% | 16,75% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,309500 | 09/10/2025 | 3,22% | 16,75% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,189630 | 09/10/2025 | 2,88% | 16,74% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,962300 | 09/10/2025 | 13,24% | 16,74% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,955700 | 09/10/2025 | 13,24% | 16,74% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,513048 | 09/10/2025 | 3,30% | 16,74% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,391060 | 08/10/2025 | 2,41% | 16,74% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,922746 | 09/10/2025 | -1,92% | 16,73% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 63,480000 | 09/10/2025 | 1,88% | 16,73% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,490000 | 09/10/2025 | -6,58% | 16,73% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,650000 | 09/10/2025 | 4,20% | 16,73% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,918724 | 08/10/2025 | 3,48% | 16,73% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,580000 | 09/10/2025 | 5,21% | 16,73% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,383831 | 09/10/2025 | 5,38% | 16,73% | ** |
