| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,179400 | 05/09/2025 | 4,98% | 21,88% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 261,765384 | 05/09/2025 | 11,15% | 21,88% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,200000 | 05/09/2025 | 3,13% | 21,88% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 195,368016 | 05/09/2025 | 0,55% | 21,88% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,903400 | 05/09/2025 | -1,88% | 21,87% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,330138 | 05/09/2025 | 6,90% | 21,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,440000 | 05/09/2025 | 7,17% | 21,87% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 130,740000 | 05/09/2025 | 5,50% | 21,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 102,940000 | 05/09/2025 | 0,83% | 21,87% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 91,407547 | 05/09/2025 | 11,67% | 21,87% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 146,738480 | 05/09/2025 | 15,44% | 21,87% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.077,660000 | 04/09/2025 | 8,96% | 21,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,971246 | 05/09/2025 | 2,18% | 21,86% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,670200 | 04/09/2025 | 2,84% | 21,86% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,008293 | 05/09/2025 | 1,16% | 21,86% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,270000 | 05/09/2025 | 12,75% | 21,86% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,110000 | 05/09/2025 | 4,90% | 21,86% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 139,965547 | 05/09/2025 | 11,30% | 21,86% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,910000 | 05/09/2025 | 8,44% | 21,85% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,241300 | 05/09/2025 | 3,37% | 21,85% | **** |
