| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,514925 | 10/09/2025 | 2,80% | 18,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,163351 | 11/09/2025 | 2,80% | 10,50% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,305862 | 11/09/2025 | 2,80% | 10,50% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 230,529779 | 11/09/2025 | 2,80% | 24,43% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 106,765236 | 11/09/2025 | 2,80% | 7,47% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,102114 | 09/09/2025 | 2,80% | 18,67% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,540891 | 11/09/2025 | 2,80% | 9,57% | * |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,100000 | 10/09/2025 | 2,80% | 10,93% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,892970 | 10/09/2025 | 2,80% | 5,20% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,399590 | 10/09/2025 | 2,80% | 50,57% | **** |
