| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,174192 | 11/09/2025 | 3,24% | 19,67% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,247700 | 11/09/2025 | 3,04% | 19,67% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,497167 | 11/09/2025 | 1,64% | 19,67% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,719162 | 11/09/2025 | 3,97% | 19,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,935488 | 11/09/2025 | 6,58% | 19,66% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,160462 | 11/09/2025 | 1,79% | 19,66% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,438596 | 11/09/2025 | 8,76% | 19,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,830000 | 10/09/2025 | 3,32% | 19,66% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 969,439971 | 10/09/2025 | 8,10% | 19,66% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 112,285952 | 11/09/2025 | 9,35% | 19,66% | ** |
