| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,770997 | 29/08/2025 | 1,61% | 11,17% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,590000 | 12/09/2025 | 4,10% | 11,17% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 124,257483 | 12/09/2025 | -0,34% | 11,17% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,050000 | 12/09/2025 | 8,12% | 11,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,483000 | 12/09/2025 | 1,26% | 11,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,953889 | 12/09/2025 | 5,60% | 11,17% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 564,413722 | 12/09/2025 | 2,86% | 11,17% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 139,600000 | 10/09/2025 | 0,25% | 11,16% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,220857 | 12/09/2025 | -5,23% | 11,16% | *** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665215 | 10/09/2025 | -0,03% | 11,16% | *** |
