| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,579100 | 11/09/2025 | 10,96% | 17,60% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,745094 | 11/09/2025 | 8,71% | 17,60% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.032,220000 | 10/09/2025 | -1,11% | 17,60% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.798,908624 | 11/09/2025 | 1,58% | 17,60% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,660000 | 11/09/2025 | 3,42% | 17,59% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,236628 | 11/09/2025 | -3,50% | 17,59% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,180000 | 11/09/2025 | -3,21% | 17,59% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,739409 | 11/09/2025 | 13,73% | 17,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,838254 | 11/09/2025 | -0,15% | 17,58% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,184600 | 11/09/2025 | 14,88% | 17,58% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 26,690000 | 11/09/2025 | 1,64% | 17,58% | **** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 641,022897 | 11/09/2025 | -2,09% | 17,58% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 183,886319 | 11/09/2025 | -0,91% | 17,58% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,648695 | 11/09/2025 | -2,08% | 17,58% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,400689 | 11/09/2025 | 2,42% | 17,58% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 109,251364 | 08/09/2025 | -0,25% | 17,57% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,800000 | 11/09/2025 | 3,10% | 17,57% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,552700 | 09/09/2025 | 1,62% | 17,57% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,359769 | 10/09/2025 | 1,43% | 17,57% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 11/09/2025 | 5,18% | 17,57% | **** |
