| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,740400 | 03/09/2026 | 0,27% | 21,94% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,516121 | 02/09/2026 | 3,44% | 21,94% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,950000 | 03/09/2026 | 1,82% | 21,93% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.372,590000 | 03/09/2026 | 7,09% | 21,93% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,863982 | 03/09/2026 | 2,52% | 21,93% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 561,770000 | 03/09/2026 | 7,18% | 21,93% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 139,990000 | 03/09/2026 | 11,22% | 21,92% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 140,720000 | 03/09/2026 | 2,16% | 21,92% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.713,370000 | 03/09/2026 | 5,67% | 21,92% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,027551 | 03/09/2026 | -0,06% | 21,92% | **** |
