| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,618388 | 08/09/2025 | 3,89% | 10,71% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,542667 | 10/09/2025 | 3,89% | 7,35% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,613203 | 10/09/2025 | 3,89% | 2,44% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,992504 | 10/09/2025 | 3,88% | 18,74% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,470000 | 10/09/2025 | 3,88% | 12,10% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,236525 | 09/09/2025 | 3,88% | 8,97% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,238613 | 10/09/2025 | 3,88% | 22,13% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,476300 | 09/09/2025 | 3,88% | 16,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,260000 | 10/09/2025 | 3,88% | -10,48% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,077850 | 09/09/2025 | 3,88% | 15,72% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,126300 | 10/09/2025 | 3,88% | 4,64% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,075500 | 09/09/2025 | 3,88% | 15,82% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,810000 | 09/09/2025 | 3,88% | 7,70% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,131000 | 10/09/2025 | 3,88% | 10,27% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,557615 | 10/09/2025 | 3,88% | 17,67% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,590000 | 10/09/2025 | 3,88% | -3,04% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,380000 | 10/09/2025 | 3,88% | · | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,180000 | 10/09/2025 | 3,88% | 28,06% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,792678 | 09/09/2025 | 3,88% | 21,23% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,327100 | 09/09/2025 | 3,88% | 20,87% | **** |
