| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,790000 | 08/10/2025 | 13,64% | 30,49% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,657738 | 09/10/2025 | 6,25% | 30,49% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 156,617948 | 09/10/2025 | 10,21% | 30,49% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,617360 | 09/10/2025 | 10,80% | 30,49% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,500000 | 09/10/2025 | 5,46% | 30,48% | ***** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,018000 | 09/10/2025 | 4,78% | 30,48% | ND |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,352525 | 08/10/2025 | -4,26% | 30,48% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,331900 | 09/10/2025 | 18,84% | 30,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,620000 | 09/10/2025 | 11,02% | 30,48% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,220000 | 09/10/2025 | 9,75% | 30,48% | **** |
