| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,170000 | 11/09/2025 | 8,55% | 22,08% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,660000 | 11/09/2025 | 3,34% | 22,07% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,665990 | 10/09/2025 | 6,30% | 22,07% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,970000 | 11/09/2025 | 12,05% | 22,07% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,899872 | 11/09/2025 | -7,36% | 22,06% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,080000 | 11/09/2025 | 5,24% | 22,06% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 163,303600 | 09/09/2025 | 1,65% | 22,06% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 11/09/2025 | 8,47% | 22,06% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,610000 | 11/09/2025 | 7,39% | 22,06% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,880000 | 11/09/2025 | 9,13% | 22,06% | **** |
