| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,199900 | 08/10/2025 | 3,84% | 15,83% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 490,035311 | 09/10/2025 | 24,41% | 15,82% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,956309 | 08/10/2025 | -1,56% | 15,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,209400 | 08/10/2025 | 7,71% | 15,82% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,419600 | 09/10/2025 | 2,14% | 15,82% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,694250 | 08/10/2025 | 2,76% | 15,82% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,452600 | 09/10/2025 | 4,02% | 15,82% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 455,560000 | 09/10/2025 | 17,85% | 15,82% | ** |
| PICTET - SMARTCITY R EUR | TMT | 194,030000 | 09/10/2025 | -5,05% | 15,82% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 15,82% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,547470 | 09/10/2025 | 3,30% | 15,81% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,570000 | 09/10/2025 | 3,78% | 15,81% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,638532 | 09/10/2025 | -1,73% | 15,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,632149 | 08/10/2025 | 3,48% | 15,80% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,512993 | 08/10/2025 | 10,66% | 15,80% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,520000 | 09/10/2025 | 3,65% | 15,80% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,086814 | 09/10/2025 | 7,93% | 15,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,520000 | 09/10/2025 | 5,57% | 15,80% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,122642 | 09/10/2025 | -4,12% | 15,80% | *** |
| THEAM QUANT DISPERSION US J EUR H | GESTIÓN ALTERNATIVA | 121,180000 | 08/10/2025 | 0,87% | 15,80% | *** |
