| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,430000 | 11/09/2025 | 5,26% | 9,65% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 122,672100 | 11/09/2025 | 5,26% | 21,64% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 118,260000 | 10/09/2025 | 5,26% | 7,22% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,610000 | 11/09/2025 | 5,26% | 14,09% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,220000 | 11/09/2025 | 5,26% | 14,91% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,690000 | 11/09/2025 | 5,26% | 10,34% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.137,970000 | 11/09/2025 | 5,26% | -13,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 295,680000 | 11/09/2025 | 5,26% | 16,39% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 537,079140 | 11/09/2025 | 5,26% | -7,27% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 666,356984 | 11/09/2025 | 5,26% | -5,92% | * |
