| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,420000 | 09/10/2025 | 7,00% | 17,15% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 119,970000 | 09/10/2025 | 24,96% | 17,15% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,470933 | 09/10/2025 | -6,59% | 17,14% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 287,140000 | 09/10/2025 | 12,90% | 17,14% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,723624 | 09/10/2025 | -5,39% | 17,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,507428 | 09/10/2025 | 7,95% | 17,14% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 400,690000 | 09/10/2025 | -1,58% | 17,14% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,100594 | 09/10/2025 | 21,23% | 17,14% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,251526 | 09/10/2025 | -1,31% | 17,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,089140 | 09/10/2025 | 0,04% | 17,14% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 106,150000 | 09/10/2025 | 3,80% | 17,14% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,720000 | 09/10/2025 | 4,62% | 17,14% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,017505 | 09/10/2025 | 0,52% | 17,13% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,360000 | 09/10/2025 | -2,51% | 17,13% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,782400 | 07/10/2025 | 4,76% | 17,13% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,052900 | 08/10/2025 | 2,69% | 17,13% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 182,470000 | 09/10/2025 | 8,95% | 17,13% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,055034 | 09/10/2025 | -3,89% | 17,13% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 86,990000 | 08/10/2025 | 4,42% | 17,13% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,810000 | 07/10/2025 | 7,20% | 17,13% | ** |
