| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 109,911767 | 11/09/2025 | 6,94% | 19,45% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,245339 | 10/09/2025 | 2,97% | 19,44% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 158,382542 | 11/09/2025 | 11,78% | 19,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,270000 | 11/09/2025 | 7,54% | 19,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 11/09/2025 | 9,41% | 19,44% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 157,330000 | 11/09/2025 | 12,94% | 19,44% | **** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,415600 | 10/09/2025 | 2,63% | 19,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.099,897304 | 11/09/2025 | 9,93% | 19,44% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,108940 | 11/09/2025 | 1,73% | 19,44% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,240000 | 10/09/2025 | 10,41% | 19,44% | **** |
