| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,590000 | 11/09/2025 | 4,22% | 19,34% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 253,960000 | 11/09/2025 | 9,77% | 19,33% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,126316 | 11/09/2025 | -4,54% | 19,33% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 125,770000 | 11/09/2025 | 2,09% | 19,33% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 122,943945 | 11/09/2025 | 15,20% | 19,33% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,877193 | 11/09/2025 | -3,31% | 19,33% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 156,534018 | 11/09/2025 | -2,62% | 19,33% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,523000 | 11/09/2025 | 14,56% | 19,33% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 175,551510 | 10/09/2025 | -4,30% | 19,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,220000 | 10/09/2025 | 5,19% | 19,33% | ***** |
