| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,230000 | 10/09/2025 | 4,11% | 17,09% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,403390 | 10/09/2025 | 3,62% | 17,09% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,087920 | 10/09/2025 | 7,49% | 17,09% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,500462 | 10/09/2025 | -3,35% | 17,09% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,150000 | 10/09/2025 | 6,57% | 17,09% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 111,230000 | 10/09/2025 | 22,85% | 17,08% | ND |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,942875 | 08/09/2025 | 1,69% | 17,08% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 10/09/2025 | 5,04% | 17,08% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,890000 | 10/09/2025 | 14,31% | 17,08% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 15,857160 | 09/09/2025 | 3,22% | 17,08% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,855810 | 09/09/2025 | 3,23% | 17,08% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,140000 | 10/09/2025 | 5,93% | 17,08% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 182,249936 | 10/09/2025 | -3,87% | 17,08% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 102,554028 | 09/09/2025 | 2,86% | 17,07% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,901196 | 10/09/2025 | 10,17% | 17,07% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,490000 | 10/09/2025 | 3,04% | 17,07% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,263774 | 10/09/2025 | -5,61% | 17,07% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 124,560000 | 10/09/2025 | -1,45% | 17,06% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.772,460921 | 09/09/2025 | -6,34% | 17,06% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 379,050000 | 09/09/2025 | -6,54% | 17,06% | ** |
