| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,850000 | 28/08/2025 | 2,53% | 24,65% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,490800 | 28/08/2025 | 1,12% | 24,64% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,278229 | 27/08/2025 | 1,22% | 24,63% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,239648 | 27/08/2025 | 7,27% | 24,61% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 13,480000 | 28/08/2025 | 11,59% | 24,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,290900 | 28/08/2025 | 1,28% | 24,57% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,036400 | 27/08/2025 | 0,92% | 24,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,952877 | 28/08/2025 | 2,62% | 24,53% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,266500 | 28/08/2025 | 3,95% | 24,51% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,160000 | 28/08/2025 | 7,64% | 24,50% | ***** |
