| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,307916 | 13/08/2025 | -9,71% | 10,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,623516 | 13/08/2025 | -3,93% | 10,72% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 13/08/2025 | 3,57% | 10,72% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,050000 | 13/08/2025 | 2,34% | 10,72% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,990000 | 13/08/2025 | 8,91% | 10,72% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 109,922295 | 13/08/2025 | -5,00% | 10,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,203313 | 13/08/2025 | -6,27% | 10,71% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 704,796530 | 12/08/2025 | 2,56% | 10,71% | ***** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,610000 | 13/08/2025 | 2,27% | 10,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 128,640000 | 13/08/2025 | 1,90% | 10,71% | *** |
