| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,639641 | 04/09/2025 | 8,68% | 58,44% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 122,923097 | 04/09/2025 | 8,68% | 22,06% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,658917 | 05/09/2025 | 8,68% | 11,67% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,130000 | 04/09/2025 | 8,68% | 18,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,689100 | 05/09/2025 | 8,68% | 27,66% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 295,770000 | 05/09/2025 | 8,68% | 73,31% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 197,415300 | 05/09/2025 | 8,68% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,643637 | 05/09/2025 | 8,68% | 62,66% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,754295 | 05/09/2025 | 8,67% | 24,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,151225 | 05/09/2025 | 8,67% | 58,35% | **** |
