| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,471400 | 17/09/2025 | 9,66% | 22,45% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,020000 | 18/09/2025 | 9,66% | 37,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 15,670000 | 18/09/2025 | 9,66% | 25,06% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,457860 | 17/09/2025 | 9,66% | 16,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,585575 | 18/09/2025 | 9,66% | 13,93% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 19,660000 | 18/09/2025 | 9,65% | 42,98% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,850947 | 17/09/2025 | 9,65% | 63,00% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 291,464982 | 10/09/2025 | 9,65% | -1,05% | * |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 47,962092 | 18/09/2025 | 9,65% | 37,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 156,919585 | 18/09/2025 | 9,65% | 41,90% | ND |
