| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,202000 | 09/10/2025 | 3,23% | 24,50% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,027800 | 09/10/2025 | 9,07% | 24,50% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,056114 | 08/10/2025 | 3,73% | 24,50% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,329373 | 09/10/2025 | 15,42% | 24,50% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 150,490238 | 08/10/2025 | 2,54% | 24,50% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,898860 | 08/10/2025 | 10,54% | 24,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 742,860000 | 09/10/2025 | 15,64% | 24,49% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,128900 | 09/10/2025 | 7,85% | 24,49% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,279132 | 09/10/2025 | -13,39% | 24,49% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,160882 | 09/10/2025 | 5,28% | 24,49% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,003200 | 09/10/2025 | 9,85% | 24,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 109,130996 | 09/10/2025 | 5,45% | 24,49% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,885852 | 09/10/2025 | 15,42% | 24,49% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,114700 | 08/10/2025 | 12,49% | 24,49% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 09/10/2025 | 3,83% | 24,48% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,080500 | 07/10/2025 | 2,86% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,536200 | 07/10/2025 | 2,86% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,085700 | 07/10/2025 | 2,86% | 24,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,536300 | 07/10/2025 | 2,86% | 24,48% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,064000 | 08/10/2025 | 5,26% | 24,48% | **** |
