| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.490,278659 | 12/09/2025 | 4,40% | 26,67% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 323,570000 | 12/09/2025 | 4,40% | 15,08% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,088821 | 11/09/2025 | 4,40% | · | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,983103 | 12/09/2025 | 4,40% | 2,22% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 205,770000 | 11/09/2025 | 4,40% | 18,55% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,204301 | 12/09/2025 | 4,40% | 18,13% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,568000 | 12/09/2025 | 4,40% | 13,32% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,730000 | 12/09/2025 | 4,40% | 16,08% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,726600 | 12/09/2025 | 4,40% | 2,69% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,160000 | 12/09/2025 | 4,40% | 30,32% | ** |
