| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 165,950000 | 10/09/2025 | 10,54% | 19,40% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 548,253182 | 10/09/2025 | 7,90% | 19,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 122,324800 | 11/09/2025 | 10,45% | 19,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,019000 | 11/09/2025 | 5,41% | 19,40% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,743210 | 09/09/2025 | 5,20% | 19,40% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,030000 | 11/09/2025 | -2,86% | 19,39% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,851300 | 09/09/2025 | 2,04% | 19,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,230400 | 10/09/2025 | 2,09% | 19,39% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,279100 | 10/09/2025 | 2,09% | 19,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,100984 | 11/09/2025 | 2,22% | 19,39% | **** |
