| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,298550 | 11/08/2025 | 2,52% | 11,16% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,690000 | 11/08/2025 | -4,63% | 11,16% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 221,110000 | 08/08/2025 | 2,73% | 11,16% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,427981 | 11/08/2025 | 9,36% | 11,16% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,550000 | 11/08/2025 | -4,78% | 11,16% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,692880 | 08/08/2025 | 1,26% | 11,16% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.175,061661 | 08/08/2025 | -0,29% | 11,16% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 22,448804 | 11/08/2025 | -3,79% | 11,15% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,850000 | 11/08/2025 | 8,58% | 11,15% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.102,110000 | 08/08/2025 | 1,07% | 11,15% | *** |
