| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,702500 | 09/10/2025 | 4,58% | 15,89% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,780000 | 09/10/2025 | 6,99% | 15,89% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.185,701000 | 09/10/2025 | 2,38% | 15,89% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,331292 | 09/10/2025 | 2,66% | 15,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,370000 | 09/10/2025 | 1,93% | 15,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,527173 | 09/10/2025 | -1,94% | 15,88% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,352511 | 09/10/2025 | -8,27% | 15,88% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.135,200870 | 08/10/2025 | 4,10% | 15,87% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,860000 | 09/10/2025 | 2,94% | 15,87% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,270000 | 09/10/2025 | 3,35% | 15,87% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,100000 | 08/10/2025 | 1,90% | 15,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 231,470158 | 09/10/2025 | 0,16% | 15,87% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,113500 | 09/10/2025 | 4,12% | 15,87% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,248559 | 08/10/2025 | -2,57% | 15,87% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,949296 | 09/10/2025 | 1,99% | 15,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 09/10/2025 | 2,78% | 15,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,000000 | 09/10/2025 | 3,26% | 15,86% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,380000 | 09/10/2025 | 2,74% | 15,86% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,226400 | 07/10/2025 | 1,64% | 15,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,029137 | 09/10/2025 | 3,70% | 15,86% | ** |
