| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 196,010000 | 11/09/2025 | 15,10% | 15,32% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,609031 | 11/09/2025 | 14,27% | 15,32% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,981600 | 11/09/2025 | 9,68% | 15,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,688100 | 11/09/2025 | 6,44% | 15,32% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,688832 | 11/09/2025 | 2,81% | 15,32% | **** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,949936 | 11/09/2025 | -2,03% | 15,32% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,380363 | 11/09/2025 | -1,07% | 15,31% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,510000 | 11/09/2025 | -1,59% | 15,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,205000 | 10/09/2025 | 3,00% | 15,31% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,304814 | 10/09/2025 | 3,35% | 15,31% | *** |
