| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.395,750000 | 10/09/2025 | 4,83% | 15,26% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,087314 | 11/09/2025 | 0,71% | 15,26% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,555337 | 11/09/2025 | -8,16% | 15,26% | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,080445 | 11/09/2025 | -1,50% | 15,26% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,820000 | 11/09/2025 | -2,63% | 15,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,600000 | 11/09/2025 | 4,82% | 15,25% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,157511 | 11/09/2025 | -1,05% | 15,25% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,138960 | 10/09/2025 | 10,45% | 15,25% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,525032 | 11/09/2025 | -3,85% | 15,25% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,304600 | 10/09/2025 | 2,89% | 15,25% | *** |
