| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 279,311523 | 09/09/2025 | -0,46% | 12,69% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,719043 | 09/09/2025 | 2,86% | 12,69% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,770000 | 08/09/2025 | 2,70% | 12,69% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,235259 | 08/09/2025 | 3,34% | 12,69% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,250400 | 09/09/2025 | -0,51% | 12,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 110,650000 | 09/09/2025 | 3,98% | 12,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,777000 | 08/09/2025 | 2,37% | 12,68% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,540000 | 09/09/2025 | -1,66% | 12,68% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,906500 | 09/09/2025 | 2,60% | 12,68% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,890000 | 09/09/2025 | 2,52% | 12,68% | *** |
