| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 160,898920 | 11/09/2025 | 4,49% | 17,19% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,842000 | 12/09/2025 | 4,49% | 13,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 101,518300 | 12/09/2025 | 4,49% | 15,16% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 109,910000 | 11/09/2025 | 4,49% | 13,46% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,590000 | 12/09/2025 | 4,49% | 29,46% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 356,983279 | 12/09/2025 | 4,49% | 15,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,820000 | 12/09/2025 | 4,49% | 6,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,844563 | 12/09/2025 | 4,48% | 21,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,436265 | 12/09/2025 | 4,48% | 52,33% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,298385 | 12/09/2025 | 4,48% | 17,30% | **** |
