| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,150000 | 10/09/2025 | -0,33% | 16,11% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 143,070000 | 09/09/2025 | 18,46% | 16,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,550000 | 10/09/2025 | 15,63% | 16,11% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,437943 | 10/09/2025 | -1,90% | 16,11% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,920000 | 10/09/2025 | 2,71% | 16,10% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,702700 | 10/09/2025 | 8,97% | 16,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,459725 | 10/09/2025 | 9,24% | 16,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,459469 | 10/09/2025 | 9,25% | 16,10% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,786300 | 08/09/2025 | 4,46% | 16,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,430000 | 10/09/2025 | 6,05% | 16,10% | ** |
