| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,748600 | 18/09/2025 | 2,97% | 12,78% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,250465 | 18/09/2025 | -8,96% | 12,78% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 131,985107 | 18/09/2025 | -8,98% | 12,78% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,530000 | 18/09/2025 | 4,60% | 12,78% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,202873 | 17/09/2025 | 3,16% | 12,78% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,722480 | 17/09/2025 | -1,88% | 12,78% | * |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 285,477000 | 17/09/2025 | 2,29% | 12,78% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,980000 | 18/09/2025 | 2,89% | 12,77% | ***** |
| BL EQUITIES AMERICA B CAP | RVI USA | 98,646133 | 18/09/2025 | -9,25% | 12,77% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,843800 | 18/09/2025 | 2,89% | 12,77% | *** |
