| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,093013 | 08/01/2026 | 0,67% | 25,12% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 116,559539 | 08/01/2026 | 2,22% | 25,12% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,811000 | 08/01/2026 | 1,37% | 25,11% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,530000 | 08/01/2026 | -0,18% | 25,11% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,494351 | 07/01/2026 | 1,06% | 25,11% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,647457 | 07/01/2026 | 4,31% | 25,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,751606 | 08/01/2026 | 2,67% | 25,11% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,850000 | 08/01/2026 | 1,49% | 25,10% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 405,410000 | 07/01/2026 | 2,88% | 25,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,278200 | 07/01/2026 | 0,16% | 25,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 183,396097 | 07/01/2026 | 1,62% | 25,10% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,848500 | 06/01/2026 | 1,09% | 25,09% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,760000 | 08/01/2026 | 1,97% | 25,09% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,150000 | 08/01/2026 | 0,29% | 25,09% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,608528 | 06/01/2026 | 3,23% | 25,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,355007 | 08/01/2026 | 0,75% | 25,08% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 511,408994 | 08/01/2026 | 0,67% | 25,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.257,090000 | 08/01/2026 | 0,27% | 25,08% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,660814 | 08/01/2026 | 2,84% | 25,08% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 198,180000 | 07/01/2026 | 1,62% | 25,08% | *** |
