| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,760000 | 11/09/2025 | 9,89% | 17,52% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 568,569287 | 10/09/2025 | 2,18% | 17,52% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,584681 | 11/09/2025 | 11,02% | 17,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,164800 | 11/09/2025 | 5,57% | 17,51% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,904151 | 11/09/2025 | -2,47% | 17,51% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 205,270000 | 11/09/2025 | 12,62% | 17,51% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,470595 | 09/09/2025 | 5,16% | 17,51% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,308000 | 11/09/2025 | 11,26% | 17,50% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,343797 | 11/09/2025 | -4,53% | 17,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,524100 | 11/09/2025 | 3,10% | 17,50% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 264,520000 | 11/09/2025 | -0,89% | 17,50% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,896876 | 11/09/2025 | 10,28% | 17,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,530000 | 11/09/2025 | 4,53% | 17,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 32,092426 | 11/09/2025 | 3,06% | 17,49% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,643988 | 11/09/2025 | -2,03% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 108,440000 | 11/09/2025 | 3,89% | 17,49% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,860000 | 11/09/2025 | 4,25% | 17,49% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,492629 | 11/09/2025 | 4,98% | 17,49% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,677200 | 11/09/2025 | 4,50% | 17,49% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,666239 | 11/09/2025 | -4,48% | 17,49% | * |
