| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,255378 | 09/09/2025 | 3,40% | 15,33% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,543392 | 10/09/2025 | 0,26% | 15,33% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 226,693431 | 10/09/2025 | -3,34% | 15,33% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,760000 | 11/09/2025 | -6,27% | 15,32% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,500000 | 11/09/2025 | 3,77% | 15,32% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,582052 | 11/09/2025 | -0,22% | 15,32% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,647839 | 11/09/2025 | -5,77% | 15,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,297387 | 10/09/2025 | 3,30% | 15,32% | * |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,125194 | 11/09/2025 | 2,40% | 15,32% | ***** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 43,709200 | 11/09/2025 | 8,47% | 15,32% | ** |
