| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,120000 | 10/09/2025 | 10,85% | 26,14% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,254531 | 10/09/2025 | 9,54% | 26,14% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,412745 | 10/09/2025 | -5,05% | 26,13% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,206800 | 08/09/2025 | 3,20% | 26,13% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 361,436700 | 10/09/2025 | -4,39% | 26,13% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 114,350000 | 09/09/2025 | -1,81% | 26,13% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 16,610000 | 10/09/2025 | 10,66% | 26,12% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,381503 | 09/09/2025 | 7,23% | 26,12% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,688800 | 10/09/2025 | 9,10% | 26,12% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,430000 | 09/09/2025 | 6,53% | 26,12% | **** |
