| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 161,240000 | 10/09/2025 | 4,85% | 26,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,760400 | 10/09/2025 | -1,13% | 26,24% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 361,359528 | 10/09/2025 | -4,46% | 26,24% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,440000 | 09/09/2025 | 5,08% | 26,24% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,921387 | 10/09/2025 | 0,39% | 26,24% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,064255 | 09/09/2025 | -0,34% | 26,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,100000 | 10/09/2025 | 4,28% | 26,23% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,920000 | 10/09/2025 | 9,93% | 26,23% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,387283 | 10/09/2025 | 0,77% | 26,23% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,880000 | 10/09/2025 | 15,13% | 26,22% | **** |
