| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,190000 | 11/09/2025 | 5,03% | 18,34% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,056911 | 11/09/2025 | 0,41% | 18,33% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 202,400000 | 11/09/2025 | 25,71% | 18,30% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,150000 | 10/09/2025 | 3,10% | 18,29% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,823510 | 09/09/2025 | 3,42% | 18,28% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,952450 | 09/09/2025 | 3,42% | 18,28% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,240000 | 11/09/2025 | 2,49% | 18,23% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,220000 | 11/09/2025 | -6,80% | 18,23% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,250000 | 11/09/2025 | 6,31% | 18,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,810000 | 11/09/2025 | 4,95% | 18,19% | ***** |
