| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,795200 | 15/08/2025 | 3,81% | 13,75% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,630000 | 14/08/2025 | 22,39% | 13,74% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,190000 | 14/08/2025 | 4,87% | 13,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,090860 | 14/08/2025 | 7,91% | 13,74% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 128,880000 | 14/08/2025 | 2,68% | 13,74% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,814126 | 14/08/2025 | 5,33% | 13,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 391,010000 | 15/08/2025 | 6,07% | 13,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 593,110000 | 15/08/2025 | 4,04% | 13,74% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,227545 | 14/08/2025 | -0,47% | 13,74% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,185874 | 14/08/2025 | 2,77% | 13,74% | **** |
