| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,300000 | 10/09/2025 | -6,39% | 18,75% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 154,390000 | 09/09/2025 | 8,17% | 18,75% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,843512 | 10/09/2025 | -2,41% | 18,75% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.798,932263 | 10/09/2025 | -0,95% | 18,75% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,992504 | 10/09/2025 | 3,88% | 18,74% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,071964 | 09/09/2025 | 3,34% | 18,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 144,180000 | 10/09/2025 | 3,78% | 18,74% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,953757 | 10/09/2025 | 4,18% | 18,74% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,030000 | 10/09/2025 | 4,78% | 18,74% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 64,610917 | 10/09/2025 | 11,63% | 18,74% | **** |
