| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 242,451124 | 09/10/2025 | -2,80% | 15,34% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,900500 | 09/10/2025 | 9,38% | 15,34% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,133756 | 09/10/2025 | 4,28% | 15,34% | ** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,648200 | 09/10/2025 | 2,55% | 15,34% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,260000 | 09/10/2025 | 4,82% | 15,33% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,620000 | 09/10/2025 | 2,64% | 15,33% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,892616 | 07/10/2025 | 2,54% | 15,33% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,326133 | 09/10/2025 | 2,31% | 15,33% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,674309 | 09/10/2025 | -2,50% | 15,33% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,000000 | 09/10/2025 | 2,39% | 15,32% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,505507 | 09/10/2025 | 6,76% | 15,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,708600 | 08/10/2025 | 2,66% | 15,32% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,494300 | 09/10/2025 | 2,63% | 15,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,206787 | 09/10/2025 | 25,03% | 15,32% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 223,299600 | 09/10/2025 | -5,00% | 15,32% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,695978 | 09/10/2025 | -4,69% | 15,31% | *** |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 14,010000 | 09/10/2025 | 25,43% | 15,31% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,603910 | 09/10/2025 | -1,88% | 15,31% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,124600 | 09/10/2025 | 3,29% | 15,31% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,897511 | 09/10/2025 | 5,01% | 15,31% | * |
