| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,400000 | 11/09/2025 | 9,38% | 19,58% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,460000 | 11/09/2025 | 2,16% | 19,58% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,940904 | 11/09/2025 | 3,38% | 19,58% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,586419 | 09/09/2025 | 2,44% | 19,58% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,079800 | 11/09/2025 | 2,92% | 19,58% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,887634 | 11/09/2025 | -15,77% | 19,58% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 213,450000 | 11/09/2025 | -5,45% | 19,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,769053 | 11/09/2025 | -1,31% | 19,57% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,092600 | 11/09/2025 | 1,98% | 19,57% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 42,165600 | 11/09/2025 | -6,94% | 19,57% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 22,739900 | 11/09/2025 | 4,27% | 19,57% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,280000 | 11/09/2025 | 11,64% | 19,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,750053 | 11/09/2025 | 9,24% | 19,57% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 126,831921 | 11/09/2025 | -0,33% | 19,57% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,444500 | 11/09/2025 | 8,18% | 19,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,852000 | 11/09/2025 | 11,37% | 19,56% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 105,716655 | 11/09/2025 | 5,57% | 19,56% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,693100 | 11/09/2025 | 4,38% | 19,56% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,463320 | 09/09/2025 | 9,06% | 19,55% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,721164 | 11/09/2025 | 4,46% | 19,55% | **** |
