| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,800000 | 12/11/2025 | 3,53% | 14,52% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,963820 | 10/11/2025 | 3,28% | 14,52% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,874568 | 12/11/2025 | -3,62% | 14,52% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,870000 | 11/11/2025 | 6,66% | 14,52% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,990000 | 12/11/2025 | -3,42% | 14,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,833100 | 11/11/2025 | 7,21% | 14,51% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,553200 | 11/11/2025 | 7,21% | 14,51% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,042502 | 12/11/2025 | -3,29% | 14,51% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,042502 | 12/11/2025 | -3,29% | 14,51% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,463500 | 11/11/2025 | 2,59% | 14,51% | **** |
