| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,689900 | 13/08/2025 | 7,50% | 16,68% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 67,813600 | 13/08/2025 | 0,09% | 16,68% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,243850 | 12/08/2025 | 3,28% | 16,67% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 115,697736 | 13/08/2025 | 6,39% | 16,67% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 551,120000 | 13/08/2025 | -3,09% | 16,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,026251 | 13/08/2025 | 6,06% | 16,67% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,330000 | 13/08/2025 | 4,11% | 16,67% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 148,960123 | 13/08/2025 | -4,73% | 16,67% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,736900 | 13/08/2025 | 3,01% | 16,67% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 362,860000 | 12/08/2025 | 7,38% | 16,67% | *** |
