| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,753102 | 11/09/2025 | 2,57% | 15,28% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,719452 | 11/09/2025 | 4,84% | 15,28% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,620000 | 11/09/2025 | 2,83% | 15,28% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,000000 | 11/09/2025 | 4,43% | 15,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,940000 | 03/09/2025 | 5,35% | 15,28% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,570000 | 10/09/2025 | 3,64% | 15,28% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,056547 | 10/09/2025 | -1,71% | 15,28% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,287339 | 05/09/2025 | -6,00% | 15,28% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,933600 | 11/09/2025 | 4,54% | 15,28% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,752627 | 10/09/2025 | -3,76% | 15,27% | * |
