| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,110000 | 10/09/2025 | 5,16% | 15,73% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,090000 | 10/09/2025 | 4,06% | 15,73% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,580000 | 10/09/2025 | 5,80% | 15,73% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,370000 | 10/09/2025 | 2,55% | 15,73% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,083000 | 10/09/2025 | 2,66% | 15,73% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,670000 | 10/09/2025 | -0,84% | 15,73% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,352601 | 10/09/2025 | 9,67% | 15,73% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 184,771900 | 09/09/2025 | 9,64% | 15,73% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 356,138044 | 10/09/2025 | 4,24% | 15,73% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,136325 | 10/09/2025 | 9,86% | 15,73% | *** |
