| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,670800 | 17/09/2025 | 7,58% | 4,03% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 481,410000 | 16/09/2025 | 7,58% | 30,90% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.833.455,230000 | 16/09/2025 | 7,58% | 25,38% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 163,260706 | 17/09/2025 | 7,58% | 24,01% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,417100 | 17/09/2025 | 7,57% | 21,51% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,420000 | 17/09/2025 | 7,57% | -6,10% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,345900 | 16/09/2025 | 7,57% | 16,24% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,340000 | 17/09/2025 | 7,57% | 41,05% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,062037 | 17/09/2025 | 7,57% | -2,34% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,960000 | 17/09/2025 | 7,57% | 48,03% | **** |
