| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,080000 | 09/10/2025 | 2,25% | 14,23% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,812700 | 09/10/2025 | 1,54% | 14,23% | **** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,592056 | 08/10/2025 | 2,47% | 14,23% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 100,620000 | 09/10/2025 | -0,34% | 14,22% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 98,262664 | 08/10/2025 | 24,12% | 14,22% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,512359 | 09/10/2025 | -3,60% | 14,22% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.624,127606 | 09/10/2025 | -1,34% | 14,22% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,187000 | 09/10/2025 | 5,01% | 14,22% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 18,800000 | 09/10/2025 | 2,79% | 14,22% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,320000 | 09/10/2025 | 4,13% | 14,22% | **** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,820000 | 09/10/2025 | 1,74% | 14,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.076,227834 | 08/10/2025 | 4,33% | 14,21% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,252000 | 09/10/2025 | 2,24% | 14,21% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,537800 | 09/10/2025 | 5,60% | 14,21% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,397985 | 09/10/2025 | 3,35% | 14,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,776419 | 09/10/2025 | -6,45% | 14,21% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,023600 | 09/10/2025 | 2,79% | 14,21% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,528800 | 09/10/2025 | 1,93% | 14,21% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 119,684600 | 08/10/2025 | 9,81% | 14,21% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,742055 | 09/10/2025 | -5,89% | 14,21% | * |
