| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 135,544887 | 11/09/2025 | 6,53% | 9,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,630000 | 11/09/2025 | 6,53% | 27,16% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,235363 | 10/09/2025 | 6,53% | 24,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 116,992626 | 11/09/2025 | 6,53% | 17,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,657849 | 11/09/2025 | 6,53% | 17,37% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 11/09/2025 | 6,52% | 14,08% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 75,910720 | 11/09/2025 | 6,52% | 41,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,020000 | 11/09/2025 | 6,52% | 21,40% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 190,090000 | 11/09/2025 | 6,52% | 6,05% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 230,945657 | 11/09/2025 | 6,52% | 87,46% | **** |
