| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,330000 | 17/09/2026 | 6,49% | 22,72% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 351,911854 | 17/09/2026 | 2,98% | 22,72% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 17/09/2026 | 0,36% | 22,72% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,054002 | 17/09/2026 | 3,63% | 22,72% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,280000 | 17/09/2026 | 6,51% | 22,72% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 154,090000 | 14/09/2026 | 4,98% | 22,72% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,380040 | 17/09/2026 | 3,51% | 22,72% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 16,975417 | 17/09/2026 | -6,84% | 22,71% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,720000 | 17/09/2026 | 6,09% | 22,71% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,320000 | 17/09/2026 | -0,76% | 22,71% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 378,340906 | 17/09/2026 | 5,09% | 22,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 257,613888 | 17/09/2026 | 1,88% | 22,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.324,220000 | 16/09/2026 | -1,89% | 22,70% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,190000 | 17/09/2026 | 0,07% | 22,70% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,630000 | 17/09/2026 | 6,73% | 22,69% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,819290 | 17/09/2026 | 2,98% | 22,69% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,680000 | 17/09/2026 | 6,46% | 22,69% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,530000 | 17/09/2026 | 1,18% | 22,69% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,721627 | 17/09/2026 | 4,74% | 22,69% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,205280 | 15/09/2026 | 1,11% | 22,69% | ***** |
