| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,684999 | 11/09/2025 | 5,23% | -6,54% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 11/09/2025 | 5,23% | 11,98% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,190000 | 11/09/2025 | 5,23% | 37,04% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 109,221927 | 11/09/2025 | 5,23% | 14,17% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.906,010000 | 10/09/2025 | 5,23% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,090000 | 10/09/2025 | 5,23% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,096966 | 11/09/2025 | 5,23% | 31,86% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,321268 | 10/09/2025 | 5,23% | 9,27% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,597773 | 10/09/2025 | 5,23% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,610000 | 11/09/2025 | 5,22% | 23,63% | **** |
