| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,793600 | 10/09/2025 | 2,65% | 15,13% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,150000 | 10/09/2025 | -4,99% | 15,13% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 112,115412 | 10/09/2025 | 9,41% | 15,13% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,020000 | 10/09/2025 | 9,21% | 15,12% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 43,247630 | 10/09/2025 | 7,95% | 15,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,310000 | 10/09/2025 | 3,10% | 15,12% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,226173 | 10/09/2025 | -2,25% | 15,12% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,670000 | 09/09/2025 | 4,88% | 15,12% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.466,870000 | 09/09/2025 | 2,83% | 15,12% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,614000 | 10/09/2025 | 13,71% | 15,12% | *** |
