| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 104,995712 | 08/09/2025 | 11,83% | 18,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,577114 | 08/09/2025 | 1,06% | 18,96% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,340000 | 05/09/2025 | 5,22% | 18,96% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,405090 | 08/09/2025 | 2,47% | 18,96% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,521146 | 08/09/2025 | -6,08% | 18,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,624147 | 08/09/2025 | 4,03% | 18,95% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,458545 | 08/09/2025 | 3,76% | 18,95% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,750000 | 26/08/2025 | 1,57% | 18,95% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,692576 | 08/09/2025 | 2,41% | 18,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,758800 | 08/09/2025 | 5,69% | 18,95% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,050000 | 08/09/2025 | -0,04% | 18,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 380,763984 | 08/09/2025 | -2,75% | 18,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 129,945430 | 08/09/2025 | -2,76% | 18,94% | **** |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 119,940000 | 05/09/2025 | 9,23% | 18,94% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,823700 | 08/09/2025 | 3,32% | 18,94% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | 214,430000 | 05/09/2025 | -2,37% | 18,94% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,315377 | 08/09/2025 | 1,37% | 18,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 150,380000 | 08/09/2025 | 1,48% | 18,93% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,067753 | 08/09/2025 | 8,23% | 18,93% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,921670 | 05/09/2025 | 0,25% | 18,93% | *** |
