| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 02/10/2025 | 4,31% | 37,05% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 336,982686 | 01/10/2025 | 4,31% | 21,32% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 264,676757 | 02/10/2025 | 4,31% | 34,64% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,984627 | 02/10/2025 | 4,31% | 19,89% | **** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,552400 | 02/10/2025 | 4,30% | 16,01% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,980000 | 02/10/2025 | 4,30% | 25,24% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 328,880000 | 02/10/2025 | 4,30% | 22,06% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 134,865680 | 01/10/2025 | 4,30% | 30,39% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,211502 | 02/10/2025 | 4,30% | 39,79% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,176017 | 02/10/2025 | 4,30% | -0,88% | *** |
