| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,453709 | 01/10/2026 | 3,05% | 20,24% | *** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,548305 | 30/09/2026 | -11,34% | 20,24% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,628000 | 01/10/2026 | 1,79% | 20,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,880000 | 01/10/2026 | 0,76% | 20,24% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,830000 | 01/10/2026 | 0,79% | 20,23% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,107453 | 01/10/2026 | 1,16% | 20,23% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,540000 | 01/10/2026 | 5,39% | 20,23% | * |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,650000 | 30/09/2026 | -1,88% | 20,23% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,260000 | 01/10/2026 | -1,22% | 20,23% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,250000 | 01/10/2026 | -0,78% | 20,23% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 121,426301 | 01/10/2026 | -3,77% | 20,22% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,223033 | 01/10/2026 | 3,96% | 20,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,595327 | 01/10/2026 | 8,16% | 20,22% | ** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 126,164685 | 30/09/2026 | 4,39% | 20,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,985307 | 01/10/2026 | 4,37% | 20,22% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,293000 | 30/09/2026 | -5,92% | 20,21% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,781000 | 01/10/2026 | 5,64% | 20,21% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 93,931900 | 30/09/2026 | -3,47% | 20,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 83,769265 | 30/09/2026 | 3,52% | 20,20% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,080000 | 30/09/2026 | 1,12% | 20,20% | ** |
