| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,914757 | 10/09/2025 | 2,56% | 5,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,867052 | 10/09/2025 | 2,56% | 26,11% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 28,012300 | 10/09/2025 | 2,56% | 10,98% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,149900 | 10/09/2025 | 2,56% | 15,04% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,040462 | 10/09/2025 | 2,56% | 24,12% | **** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,039350 | 10/09/2025 | 2,56% | 14,09% | ***** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,717581 | 09/09/2025 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 102,005665 | 10/09/2025 | 2,56% | 4,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,252926 | 10/09/2025 | 2,56% | 10,25% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,711600 | 10/09/2025 | 2,56% | 13,96% | ***** |
