| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,580000 | 08/10/2025 | 3,10% | 24,53% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,969850 | 09/10/2025 | 3,09% | 32,19% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,980000 | 09/10/2025 | 3,09% | 20,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,704480 | 09/10/2025 | 3,09% | 25,77% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 08/10/2025 | 3,09% | 20,30% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,755100 | 07/10/2025 | 3,09% | 24,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 22,670000 | 22/09/2025 | 3,09% | 57,43% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,010000 | 22/09/2025 | 3,09% | 11,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,329494 | 09/10/2025 | 3,09% | 18,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,080785 | 09/10/2025 | 3,09% | 18,04% | ** |
