| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 125,037449 | 11/09/2025 | 6,41% | 16,46% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,640000 | 10/09/2025 | 6,41% | 20,49% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 141,530000 | 11/09/2025 | 6,41% | 19,34% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 123,433900 | 11/09/2025 | 6,41% | 23,68% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,015488 | 09/09/2025 | 6,41% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,348290 | 11/09/2025 | 6,41% | 1,58% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 179,710000 | 11/09/2025 | 6,41% | 38,57% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,587505 | 11/09/2025 | 6,41% | 23,22% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,279500 | 11/09/2025 | 6,41% | 8,33% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,690000 | 10/09/2025 | 6,41% | 14,52% | ** |
