| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,865982 | 11/09/2025 | 5,11% | 17,38% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,098112 | 11/09/2025 | 5,11% | 13,81% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 344,026830 | 11/09/2025 | 5,11% | 24,09% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,143330 | 09/09/2025 | 5,11% | 20,53% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 145,559000 | 10/09/2025 | 5,11% | 14,71% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,746700 | 11/09/2025 | 5,11% | 23,26% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,982028 | 11/09/2025 | 5,10% | 16,84% | *** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,748660 | 09/09/2025 | 5,10% | 11,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,181103 | 11/09/2025 | 5,10% | 43,78% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,400000 | 11/09/2025 | 5,10% | 21,96% | ***** |
