| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 33,460000 | 02/09/2025 | 7,07% | 16,18% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,553800 | 02/09/2025 | 9,21% | 16,18% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 139,797986 | 02/09/2025 | 7,19% | 16,18% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,340600 | 02/09/2025 | 2,29% | 16,17% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 221,310000 | 02/09/2025 | 7,77% | 16,17% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,963511 | 01/09/2025 | 1,51% | 16,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,000000 | 02/09/2025 | 4,25% | 16,17% | ***** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,670191 | 02/09/2025 | -2,60% | 16,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 387,622200 | 02/09/2025 | -0,04% | 16,17% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 250,980000 | 02/09/2025 | 6,11% | 16,17% | *** |
