| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,000000 | 10/09/2025 | 3,70% | 24,73% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 210,598275 | 10/09/2025 | 9,46% | 24,73% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 78,694700 | 10/09/2025 | 5,07% | 24,73% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,825990 | 10/09/2025 | 5,18% | 24,72% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,180000 | 10/09/2025 | 14,75% | 24,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,460000 | 10/09/2025 | 4,88% | 24,72% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 11,250000 | 10/09/2025 | 11,94% | 24,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 297,292218 | 10/09/2025 | -2,48% | 24,72% | * |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,606936 | 10/09/2025 | 2,07% | 24,72% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,527100 | 10/09/2025 | 6,22% | 24,72% | **** |
