| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,142842 | 17/09/2025 | 9,77% | 32,45% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,397450 | 18/09/2025 | 9,76% | 32,00% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,790000 | 18/09/2025 | 9,76% | 52,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,841608 | 18/09/2025 | 9,76% | 13,57% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 144,660298 | 17/09/2025 | 9,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,310882 | 18/09/2025 | 9,76% | -24,04% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,260000 | 17/09/2025 | 9,76% | 36,17% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,640000 | 18/09/2025 | 9,76% | 33,44% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,200000 | 18/09/2025 | 9,76% | 24,46% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.685,870989 | 17/09/2025 | 9,76% | 15,74% | *** |
