| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 10/11/2025 | 3,53% | 12,16% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 10/11/2025 | 3,53% | 17,83% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.180,840000 | 10/11/2025 | 3,53% | 27,03% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,514000 | 10/11/2025 | 3,53% | 15,82% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,703800 | 10/11/2025 | 3,53% | 4,57% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,615858 | 10/11/2025 | 3,53% | 17,69% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,810000 | 10/11/2025 | 3,53% | 18,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,560000 | 10/11/2025 | 3,53% | 14,80% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,250000 | 10/11/2025 | 3,53% | 15,68% | ***** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,359900 | 07/11/2025 | 3,52% | · | ND |
