| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,451000 | 11/09/2025 | -0,40% | 15,05% | *** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,073851 | 11/09/2025 | 2,90% | 15,05% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,524176 | 11/09/2025 | -10,59% | 15,04% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,500000 | 11/09/2025 | -2,05% | 15,04% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,410547 | 11/09/2025 | 0,92% | 15,04% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 182,300000 | 11/09/2025 | 3,47% | 15,04% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 114,060000 | 11/09/2025 | 2,88% | 15,04% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 136,294395 | 11/09/2025 | -1,12% | 15,04% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 20,641600 | 11/09/2025 | 3,43% | 15,04% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,560694 | 10/09/2025 | 1,63% | 15,04% | *** |
