| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 271,051999 | 08/09/2025 | 3,62% | 21,87% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,673785 | 10/09/2025 | -4,40% | 21,86% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,047610 | 09/09/2025 | 2,04% | 21,86% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,830000 | 10/09/2025 | 7,19% | 21,86% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,480738 | 10/09/2025 | -4,61% | 21,86% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,809601 | 10/09/2025 | -2,99% | 21,86% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,790000 | 10/09/2025 | 8,95% | 21,86% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 130,242022 | 10/09/2025 | 12,25% | 21,86% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,930000 | 10/09/2025 | 4,17% | 21,85% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,905400 | 10/09/2025 | 3,53% | 21,85% | *** |
