| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,072820 | 10/09/2025 | 3,87% | 0,20% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,540270 | 10/09/2025 | 3,87% | 19,43% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,069900 | 09/09/2025 | 3,86% | -5,96% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,036625 | 10/09/2025 | 3,86% | 39,98% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 141,036625 | 09/09/2025 | 3,86% | 14,63% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,100000 | 10/09/2025 | 3,86% | 6,83% | ***** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,950000 | 10/09/2025 | 3,86% | 6,97% | * |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.873,270000 | 09/09/2025 | 3,86% | 17,45% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,640000 | 10/09/2025 | 3,86% | 21,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 18,560000 | 10/09/2025 | 3,86% | 3,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.290,380000 | 10/09/2025 | 3,86% | 23,52% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,030000 | 10/09/2025 | 3,86% | 10,86% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,082000 | 10/09/2025 | 3,86% | 23,39% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,210000 | 10/09/2025 | 3,86% | 11,65% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,316000 | 10/09/2025 | 3,86% | 27,01% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,081400 | 10/09/2025 | 3,86% | 10,86% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,870000 | 10/09/2025 | 3,86% | 18,48% | ***** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 131,997950 | 10/09/2025 | 3,86% | 14,12% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,641564 | 08/09/2025 | 3,86% | 69,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,737020 | 10/09/2025 | 3,86% | -24,35% | * |
