| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,504200 | 10/09/2025 | 9,72% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 184,900407 | 10/09/2025 | 9,72% | 15,81% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 178,200000 | 11/09/2025 | 9,72% | 3,85% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 125,859799 | 11/09/2025 | 9,72% | 9,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,964300 | 11/09/2025 | 9,72% | 21,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 353,307700 | 11/09/2025 | 9,72% | 36,16% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,727993 | 10/09/2025 | 9,72% | 28,57% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,794233 | 11/09/2025 | 9,72% | 2,06% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,510000 | 11/09/2025 | 9,71% | 7,58% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,691485 | 11/09/2025 | 9,71% | 2,12% | * |
