| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,484620 | 11/09/2025 | 3,08% | 14,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,196450 | 12/09/2025 | -3,31% | 14,85% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,960000 | 12/09/2025 | 0,97% | 14,85% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,119916 | 11/09/2025 | 3,19% | 14,85% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,817000 | 12/09/2025 | 8,70% | 14,85% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,069041 | 11/09/2025 | 2,43% | 14,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 113,659400 | 12/09/2025 | 10,00% | 14,85% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,734800 | 12/09/2025 | 2,59% | 14,85% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,365603 | 12/09/2025 | 10,12% | 14,84% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,905200 | 12/09/2025 | 2,47% | 14,84% | **** |
