| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,817300 | 09/10/2025 | 5,38% | 16,61% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,285800 | 08/10/2025 | -0,16% | 16,61% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,596900 | 09/10/2025 | 5,87% | 16,61% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,240000 | 09/10/2025 | 4,12% | 16,61% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,115925 | 09/10/2025 | -3,52% | 16,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,785545 | 09/10/2025 | 5,27% | 16,61% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,885454 | 08/10/2025 | 1,62% | 16,60% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 58,934717 | 09/10/2025 | -7,50% | 16,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 162,795525 | 08/10/2025 | 2,40% | 16,60% | *** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,706916 | 09/10/2025 | -11,77% | 16,60% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 09/10/2025 | 2,97% | 16,59% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,540000 | 09/10/2025 | 3,94% | 16,59% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,360000 | 09/10/2025 | 5,23% | 16,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 173,731806 | 09/10/2025 | 1,88% | 16,59% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,870000 | 09/10/2025 | 3,52% | 16,59% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,493928 | 09/10/2025 | 4,26% | 16,59% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,489120 | 08/10/2025 | 3,14% | 16,59% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,489849 | 09/10/2025 | 4,06% | 16,59% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 216,926120 | 08/10/2025 | 1,06% | 16,59% | *** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,624019 | 08/10/2025 | 2,77% | 16,58% | ***** |
