| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,415720 | 11/09/2025 | 2,73% | 15,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,920000 | 11/09/2025 | -0,64% | 15,19% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 129,460000 | 11/09/2025 | 12,06% | 15,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.913,740000 | 11/09/2025 | 3,82% | 15,19% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,130000 | 11/09/2025 | 4,37% | 15,19% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,254942 | 11/09/2025 | -0,77% | 15,19% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,258023 | 11/09/2025 | -7,95% | 15,19% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,910000 | 11/09/2025 | 5,64% | 15,19% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,970000 | 11/09/2025 | 5,96% | 15,19% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,848502 | 11/09/2025 | 6,95% | 15,19% | * |
