| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,993200 | 09/10/2025 | 4,31% | 15,54% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,071436 | 09/10/2025 | 3,74% | 15,54% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,450300 | 08/10/2025 | 2,65% | 15,54% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,388643 | 08/10/2025 | 4,23% | 15,54% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,705900 | 09/10/2025 | 5,91% | 15,54% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,354399 | 09/10/2025 | -0,14% | 15,54% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,930000 | 08/10/2025 | 2,75% | 15,54% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,090000 | 09/10/2025 | 6,88% | 15,53% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,131600 | 08/10/2025 | 14,11% | 15,53% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.742,649212 | 09/10/2025 | -7,19% | 15,53% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,329084 | 09/10/2025 | 4,08% | 15,53% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 139,437459 | 09/10/2025 | 25,21% | 15,53% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 17/09/2025 | 4,03% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 119,160000 | 09/10/2025 | 1,85% | 15,52% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,425028 | 09/10/2025 | -2,77% | 15,52% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,852550 | 08/10/2025 | 3,04% | 15,52% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,770000 | 08/10/2025 | 1,58% | 15,52% | ** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 107,173700 | 09/10/2025 | -1,34% | 15,52% | * |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,080000 | 08/10/2025 | 2,75% | 15,52% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,410000 | 09/10/2025 | 2,95% | 15,51% | ** |
