| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,306323 | 11/09/2025 | 3,24% | 15,27% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,470000 | 10/09/2025 | 1,54% | 15,27% | ***** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,234061 | 11/09/2025 | 3,04% | 15,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,392400 | 11/09/2025 | 0,09% | 15,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,035964 | 11/09/2025 | 2,70% | 15,27% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,694052 | 11/09/2025 | -2,39% | 15,27% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,690201 | 11/09/2025 | -3,40% | 15,26% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 163,212675 | 11/09/2025 | 0,19% | 15,26% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,420000 | 11/09/2025 | 4,10% | 15,26% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,142097 | 11/09/2025 | 2,77% | 15,26% | **** |
