| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 213,826504 | 07/10/2025 | 3,06% | 16,59% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,412138 | 07/10/2025 | -7,03% | 16,59% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 242,460000 | 07/10/2025 | 0,38% | 16,59% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.811,070000 | 07/10/2025 | 4,88% | 16,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,128150 | 07/10/2025 | -5,79% | 16,59% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,550000 | 07/10/2025 | 2,63% | 16,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,853124 | 07/10/2025 | 6,04% | 16,59% | *** |
| PICTET - WATER R USD | UTILITIES | 442,285273 | 07/10/2025 | -2,01% | 16,59% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,910000 | 07/10/2025 | 2,60% | 16,59% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,819610 | 06/10/2025 | 2,77% | 16,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 07/10/2025 | 4,44% | 16,58% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 105,666038 | 07/10/2025 | 8,87% | 16,58% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,828905 | 07/10/2025 | 4,64% | 16,57% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,080000 | 06/10/2025 | 1,53% | 16,57% | * |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,123607 | 07/10/2025 | 2,67% | 16,57% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,033268 | 29/09/2025 | -1,69% | 16,57% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,434078 | 07/10/2025 | 3,79% | 16,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 110,839019 | 07/10/2025 | -2,09% | 16,57% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,747431 | 07/10/2025 | 10,69% | 16,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,610000 | 07/10/2025 | 4,74% | 16,56% | *** |
