| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,659554 | 08/10/2025 | 3,47% | 15,92% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.554,635495 | 09/10/2025 | -1,04% | 15,92% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,629000 | 09/10/2025 | 1,02% | 15,92% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.059,860000 | 08/10/2025 | 3,14% | 15,92% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,956266 | 09/10/2025 | 13,22% | 15,92% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 09/10/2025 | 6,28% | 15,91% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,200000 | 09/10/2025 | 8,86% | 15,91% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,440000 | 09/10/2025 | 4,00% | 15,91% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,488345 | 09/10/2025 | 37,85% | 15,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,410000 | 09/10/2025 | 0,78% | 15,91% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,199122 | 09/10/2025 | 7,01% | 15,91% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 256,950000 | 09/10/2025 | 24,98% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,109062 | 22/09/2025 | -0,78% | 15,90% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,031956 | 09/10/2025 | 7,06% | 15,90% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,826288 | 09/10/2025 | 2,77% | 15,90% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,162100 | 08/10/2025 | 10,23% | 15,90% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 358,248041 | 09/10/2025 | -6,74% | 15,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,840000 | 09/10/2025 | 3,99% | 15,90% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,123331 | 09/10/2025 | 0,38% | 15,90% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,486300 | 07/10/2025 | 6,41% | 15,89% | ***** |
