| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,300000 | 12/08/2025 | 3,09% | 10,84% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,270550 | 12/08/2025 | 3,49% | 10,84% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,658280 | 12/08/2025 | -5,68% | 10,84% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,613131 | 12/08/2025 | -4,58% | 10,84% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,147165 | 12/08/2025 | -8,60% | 10,84% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,271286 | 11/08/2025 | 1,86% | 10,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,754351 | 12/08/2025 | -4,97% | 10,83% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 118,042392 | 12/08/2025 | 2,87% | 10,83% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,220000 | 12/08/2025 | 2,67% | 10,83% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,711907 | 11/08/2025 | 4,61% | 10,83% | **** |
