| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,705900 | 07/10/2025 | 9,44% | 16,41% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 282,680000 | 08/10/2025 | 2,32% | 16,41% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.030,150000 | 07/10/2025 | 0,50% | 16,41% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,210183 | 07/10/2025 | 2,59% | 16,41% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,088634 | 07/10/2025 | 8,99% | 16,40% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,190000 | 07/10/2025 | 2,31% | 16,40% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.362,410000 | 08/10/2025 | 2,52% | 16,40% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 08/10/2025 | 5,06% | 16,40% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,376610 | 29/09/2025 | -1,73% | 16,40% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,030000 | 08/10/2025 | 5,43% | 16,40% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 174,020000 | 08/10/2025 | 1,25% | 16,39% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,070000 | 08/10/2025 | 2,07% | 16,39% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,222846 | 08/10/2025 | 4,28% | 16,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,848400 | 08/10/2025 | 7,28% | 16,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | RVI EUROPA CRECIMIENTO | 15,300593 | 08/10/2025 | -10,85% | 16,38% | * |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.191,630000 | 07/10/2025 | -3,90% | 16,38% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,020000 | 08/10/2025 | 3,16% | 16,38% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,530145 | 08/10/2025 | 0,56% | 16,38% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,072170 | 07/10/2025 | 2,77% | 16,38% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 265,248868 | 08/10/2025 | 25,63% | 16,38% | ** |
